Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for JDEP.AS

Stock NameJDE Peet's NV
TickerJDEP.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0014332678
LEI724500EHG519SE5ZRT89

Show aggregate JDEP.AS holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (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)189,306EUR 4,206,379EUR 4,206,379
2025-05-07 (Wednesday)189,306EUR 4,149,588EUR 4,149,588
2025-05-06 (Tuesday)189,306EUR 4,130,657JDEP.AS holding increased by 30289EUR 4,130,6570EUR 30,289 EUR 21.82 EUR 21.66
2025-05-05 (Monday)189,306EUR 4,100,368JDEP.AS holding increased by 30289EUR 4,100,3680EUR 30,289 EUR 21.66 EUR 21.5
2025-05-02 (Friday)189,306EUR 4,070,079JDEP.AS holding increased by 37861EUR 4,070,0790EUR 37,861 EUR 21.5 EUR 21.3
2025-05-01 (Thursday)189,306EUR 4,032,218EUR 4,032,2180EUR 0 EUR 21.3 EUR 21.3
2025-04-30 (Wednesday)189,306JDEP.AS holding increased by 1507EUR 4,032,218JDEP.AS holding increased by 43367EUR 4,032,2181,507EUR 43,367 EUR 21.3 EUR 21.24
2025-04-29 (Tuesday)187,799EUR 3,988,851JDEP.AS holding increased by 15024EUR 3,988,8510EUR 15,024 EUR 21.24 EUR 21.16
2025-04-28 (Monday)187,799EUR 3,973,827JDEP.AS holding increased by 63852EUR 3,973,8270EUR 63,852 EUR 21.16 EUR 20.82
2025-04-25 (Friday)187,799EUR 3,909,975JDEP.AS holding decreased by -33804EUR 3,909,9750EUR -33,804 EUR 20.82 EUR 21
2025-04-24 (Thursday)187,799EUR 3,943,779JDEP.AS holding increased by 11268EUR 3,943,7790EUR 11,268 EUR 21 EUR 20.94
2025-04-23 (Wednesday)187,799EUR 3,932,511JDEP.AS holding increased by 15024EUR 3,932,5110EUR 15,024 EUR 20.94 EUR 20.86
2025-04-22 (Tuesday)187,799EUR 3,917,487JDEP.AS holding increased by 56340EUR 3,917,4870EUR 56,340 EUR 20.86 EUR 20.56
2025-04-21 (Monday)187,799EUR 3,861,147EUR 3,861,1470EUR 0 EUR 20.56 EUR 20.56
2025-04-18 (Friday)187,799EUR 3,861,147EUR 3,861,1470EUR 0 EUR 20.56 EUR 20.56
2025-04-17 (Thursday)187,799EUR 3,861,147EUR 3,861,1470EUR 0 EUR 20.56 EUR 20.56
2025-04-16 (Wednesday)187,799EUR 3,861,147JDEP.AS holding increased by 45071EUR 3,861,1470EUR 45,071 EUR 20.56 EUR 20.32
2025-04-15 (Tuesday)187,799JDEP.AS holding increased by 2015EUR 3,816,076JDEP.AS holding increased by 37229EUR 3,816,0762,015EUR 37,229 EUR 20.32 EUR 20.34
2025-04-14 (Monday)185,784EUR 3,778,847JDEP.AS holding increased by 79888EUR 3,778,8470EUR 79,888 EUR 20.34 EUR 19.91
2025-04-11 (Friday)185,784EUR 3,698,959JDEP.AS holding increased by 50161EUR 3,698,9590EUR 50,161 EUR 19.91 EUR 19.64
2025-04-10 (Thursday)185,784EUR 3,648,798JDEP.AS holding increased by 46446EUR 3,648,7980EUR 46,446 EUR 19.64 EUR 19.39
2025-04-09 (Wednesday)185,784JDEP.AS holding decreased by -612EUR 3,602,352JDEP.AS holding decreased by -110656EUR 3,602,352-612EUR -110,656 EUR 19.39 EUR 19.92
2025-04-08 (Tuesday)186,396EUR 3,713,008JDEP.AS holding increased by 82014EUR 3,713,0080EUR 82,014 EUR 19.92 EUR 19.48
2025-04-07 (Monday)186,396JDEP.AS holding decreased by -1216EUR 3,630,994JDEP.AS holding decreased by -143759EUR 3,630,994-1,216EUR -143,759 EUR 19.48 EUR 20.12
2025-04-04 (Friday)187,612EUR 3,774,753JDEP.AS holding decreased by -41275EUR 3,774,7530EUR -41,275 EUR 20.12 EUR 20.34
2025-04-02 (Wednesday)187,612EUR 3,816,028JDEP.AS holding decreased by -7505EUR 3,816,0280EUR -7,505 EUR 20.34 EUR 20.38
2025-04-01 (Tuesday)187,612EUR 3,823,533JDEP.AS holding increased by 30018EUR 3,823,5330EUR 30,018 EUR 20.38 EUR 20.22
2025-03-31 (Monday)187,612EUR 3,793,515EUR 3,793,5150EUR 0 EUR 20.22 EUR 20.22
2025-03-28 (Friday)187,612EUR 3,793,515JDEP.AS holding increased by 45027EUR 3,793,5150EUR 45,027 EUR 20.22 EUR 19.98
2025-03-27 (Thursday)187,612EUR 3,748,488JDEP.AS holding increased by 60036EUR 3,748,4880EUR 60,036 EUR 19.98 EUR 19.66
2025-03-26 (Wednesday)187,612EUR 3,688,452JDEP.AS holding decreased by -18761EUR 3,688,4520EUR -18,761 EUR 19.66 EUR 19.76
2025-03-25 (Tuesday)187,612JDEP.AS holding increased by 616EUR 3,707,213JDEP.AS holding increased by 32742EUR 3,707,213616EUR 32,742 EUR 19.76 EUR 19.65
2025-03-24 (Monday)186,996EUR 3,674,471JDEP.AS holding decreased by -43009EUR 3,674,4710EUR -43,009 EUR 19.65 EUR 19.88
2025-03-21 (Friday)186,996EUR 3,717,480JDEP.AS holding increased by 39269EUR 3,717,4800EUR 39,269 EUR 19.88 EUR 19.67
2025-03-20 (Thursday)186,996EUR 3,678,211JDEP.AS holding increased by 110327EUR 3,678,2110EUR 110,327 EUR 19.67 EUR 19.08
2025-03-19 (Wednesday)186,996EUR 3,567,884JDEP.AS holding increased by 84149EUR 3,567,8840EUR 84,149 EUR 19.08 EUR 18.63
2025-03-18 (Tuesday)186,996EUR 3,483,735JDEP.AS holding increased by 29919EUR 3,483,7350EUR 29,919 EUR 18.63 EUR 18.47
2025-03-17 (Monday)186,996EUR 3,453,816JDEP.AS holding increased by 54229EUR 3,453,8160EUR 54,229 EUR 18.47 EUR 18.18
2025-03-14 (Friday)186,996EUR 3,399,587JDEP.AS holding increased by 7480EUR 3,399,5870EUR 7,480 EUR 18.18 EUR 18.14
2025-03-13 (Thursday)186,996EUR 3,392,107JDEP.AS holding decreased by -102848EUR 3,392,1070EUR -102,848 EUR 18.14 EUR 18.69
2025-03-12 (Wednesday)186,996EUR 3,494,955JDEP.AS holding decreased by -37399EUR 3,494,9550EUR -37,399 EUR 18.69 EUR 18.89
2025-03-11 (Tuesday)186,996EUR 3,532,354JDEP.AS holding decreased by -13090EUR 3,532,3540EUR -13,090 EUR 18.89 EUR 18.96
2025-03-10 (Monday)186,996EUR 3,545,444JDEP.AS holding increased by 117807EUR 3,545,4440EUR 117,807 EUR 18.96 EUR 18.33
2025-03-07 (Friday)186,996EUR 3,427,637JDEP.AS holding increased by 41139EUR 3,427,6370EUR 41,139 EUR 18.33 EUR 18.11
2025-03-06 (Thursday)186,996EUR 3,386,498JDEP.AS holding decreased by -26179EUR 3,386,4980EUR -26,179 EUR 18.11 EUR 18.25
2025-03-05 (Wednesday)186,996EUR 3,412,677JDEP.AS holding decreased by -29919EUR 3,412,6770EUR -29,919 EUR 18.25 EUR 18.41
2025-03-04 (Tuesday)186,996EUR 3,442,596JDEP.AS holding increased by 1870EUR 3,442,5960EUR 1,870 EUR 18.41 EUR 18.4
2025-03-03 (Monday)186,996EUR 3,440,726JDEP.AS holding increased by 74798EUR 3,440,7260EUR 74,798 EUR 18.4 EUR 18
2025-02-28 (Friday)186,996JDEP.AS holding increased by 57599EUR 3,365,928JDEP.AS holding increased by 977259EUR 3,365,92857,599EUR 977,259 EUR 18 EUR 18.46
2025-02-27 (Thursday)129,397EUR 2,388,669JDEP.AS holding increased by 6470EUR 2,388,6690EUR 6,470 EUR 18.46 EUR 18.41
2025-02-26 (Wednesday)129,397EUR 2,382,199JDEP.AS holding increased by 55641EUR 2,382,1990EUR 55,641 EUR 18.41 EUR 17.98
2025-02-25 (Tuesday)129,397EUR 2,326,558JDEP.AS holding increased by 62110EUR 2,326,5580EUR 62,110 EUR 17.98 EUR 17.5
2025-02-24 (Monday)129,397EUR 2,264,448JDEP.AS holding increased by 12940EUR 2,264,4480EUR 12,940 EUR 17.5 EUR 17.4
2025-02-21 (Friday)129,397EUR 2,251,508JDEP.AS holding increased by 62111EUR 2,251,5080EUR 62,111 EUR 17.4 EUR 16.92
2025-02-20 (Thursday)129,397EUR 2,189,397JDEP.AS holding decreased by -5176EUR 2,189,3970EUR -5,176 EUR 16.92 EUR 16.96
2025-02-19 (Wednesday)129,397EUR 2,194,573JDEP.AS holding increased by 19409EUR 2,194,5730EUR 19,409 EUR 16.96 EUR 16.81
2025-02-18 (Tuesday)129,397EUR 2,175,164JDEP.AS holding decreased by -21997EUR 2,175,1640EUR -21,997 EUR 16.81 EUR 16.98
2025-02-17 (Monday)129,397EUR 2,197,161JDEP.AS holding increased by 3882EUR 2,197,1610EUR 3,882 EUR 16.98 EUR 16.95
2025-02-14 (Friday)129,397EUR 2,193,279JDEP.AS holding increased by 16821EUR 2,193,2790EUR 16,821 EUR 16.95 EUR 16.82
2025-02-13 (Thursday)129,397JDEP.AS holding increased by 487EUR 2,176,458JDEP.AS holding increased by 28817EUR 2,176,458487EUR 28,817 EUR 16.82 EUR 16.66
2025-02-12 (Wednesday)128,910EUR 2,147,641JDEP.AS holding increased by 52853EUR 2,147,6410EUR 52,853 EUR 16.66 EUR 16.25
2025-02-11 (Tuesday)128,910JDEP.AS holding increased by 2438EUR 2,094,788JDEP.AS holding increased by 40883EUR 2,094,7882,438EUR 40,883 EUR 16.25 EUR 16.24
2025-02-10 (Monday)126,472JDEP.AS holding increased by 2650EUR 2,053,905JDEP.AS holding increased by 47989EUR 2,053,9052,650EUR 47,989 EUR 16.24 EUR 16.2
2025-02-07 (Friday)123,822JDEP.AS holding increased by 318EUR 2,005,916JDEP.AS holding increased by 19972EUR 2,005,916318EUR 19,972 EUR 16.2 EUR 16.08
2025-02-06 (Thursday)123,504EUR 1,985,944JDEP.AS holding decreased by -9881EUR 1,985,9440EUR -9,881 EUR 16.08 EUR 16.16
2025-02-05 (Wednesday)123,504JDEP.AS holding increased by 212EUR 1,995,825JDEP.AS holding decreased by -23698EUR 1,995,825212EUR -23,698 EUR 16.16 EUR 16.38
2025-02-04 (Tuesday)123,292EUR 2,019,523JDEP.AS holding decreased by -6165EUR 2,019,5230EUR -6,165 EUR 16.38 EUR 16.43
2025-02-03 (Monday)123,292EUR 2,025,688JDEP.AS holding decreased by -54248EUR 2,025,6880EUR -54,248 EUR 16.43 EUR 16.87
2025-01-31 (Friday)123,292EUR 2,079,936JDEP.AS holding increased by 3699EUR 2,079,9360EUR 3,699 EUR 16.87 EUR 16.84
2025-01-30 (Thursday)123,292EUR 2,076,237JDEP.AS holding increased by 9863EUR 2,076,2370EUR 9,863 EUR 16.84 EUR 16.76
2025-01-29 (Wednesday)123,292EUR 2,066,374JDEP.AS holding decreased by -6165EUR 2,066,3740EUR -6,165 EUR 16.76 EUR 16.81
2025-01-28 (Tuesday)123,292JDEP.AS holding increased by 212EUR 2,072,539JDEP.AS holding increased by 34334EUR 2,072,539212EUR 34,334 EUR 16.81 EUR 16.56
2025-01-27 (Monday)123,080EUR 2,038,205JDEP.AS holding increased by 24616EUR 2,038,2050EUR 24,616 EUR 16.56 EUR 16.36
2025-01-24 (Friday)123,080EUR 2,013,589EUR 2,013,5890EUR 0 EUR 16.36 EUR 16.36
2025-01-23 (Thursday)123,080JDEP.AS holding increased by 318EUR 2,013,589JDEP.AS holding increased by 33438EUR 2,013,589318EUR 33,438 EUR 16.36 EUR 16.13
2025-01-22 (Wednesday)122,762EUR 1,980,151EUR 1,980,151
2025-01-21 (Tuesday)122,762EUR 2,104,141EUR 2,104,141
2025-01-20 (Monday)122,762EUR 2,117,645EUR 2,117,645
2025-01-17 (Friday)122,762EUR 2,139,742EUR 2,139,742
2025-01-16 (Thursday)122,762EUR 2,137,286EUR 2,137,286
2025-01-15 (Wednesday)122,762EUR 2,111,506EUR 2,111,506
2025-01-14 (Tuesday)122,762EUR 2,088,182EUR 2,088,182
2025-01-13 (Monday)122,762EUR 2,080,816EUR 2,080,816
2025-01-10 (Friday)122,762EUR 2,111,506EUR 2,111,506
2025-01-09 (Thursday)122,762EUR 2,148,335EUR 2,148,335
2025-01-09 (Thursday)122,762EUR 2,148,335EUR 2,148,335
2025-01-09 (Thursday)122,762EUR 2,148,335EUR 2,148,335
2025-01-08 (Wednesday)122,762EUR 2,048,898EUR 2,048,898
2025-01-08 (Wednesday)122,762EUR 2,048,898EUR 2,048,898
2025-01-08 (Wednesday)122,762EUR 2,048,898EUR 2,048,898
2025-01-02 (Thursday)122,762EUR 2,051,353EUR 2,051,353
2024-12-30 (Monday)122,762EUR 2,021,890EUR 2,021,890
2024-12-06 (Friday)121,392EUR 2,278,528JDEP.AS holding decreased by -2428EUR 2,278,5280EUR -2,428 EUR 18.77 EUR 18.79
2024-12-05 (Thursday)121,392EUR 2,280,956JDEP.AS holding decreased by -13353EUR 2,280,9560EUR -13,353 EUR 18.79 EUR 18.9
2024-12-04 (Wednesday)121,392JDEP.AS holding increased by 742EUR 2,294,309JDEP.AS holding increased by 17643EUR 2,294,309742EUR 17,643 EUR 18.9 EUR 18.87
2024-12-03 (Tuesday)120,650EUR 2,276,666JDEP.AS holding increased by 1207EUR 2,276,6660EUR 1,207 EUR 18.87 EUR 18.86
2024-12-02 (Monday)120,650EUR 2,275,459JDEP.AS holding decreased by -1207EUR 2,275,4590EUR -1,207 EUR 18.86 EUR 18.87
2024-11-29 (Friday)120,650EUR 2,276,666JDEP.AS holding decreased by -12065EUR 2,276,6660EUR -12,065 EUR 18.87 EUR 18.97
2024-11-28 (Thursday)120,650EUR 2,288,731JDEP.AS holding increased by 2413EUR 2,288,7310EUR 2,413 EUR 18.97 EUR 18.95
2024-11-27 (Wednesday)120,650EUR 2,286,318JDEP.AS holding increased by 22924EUR 2,286,3180EUR 22,924 EUR 18.95 EUR 18.76
2024-11-26 (Tuesday)120,650EUR 2,263,394JDEP.AS holding increased by 4826EUR 2,263,3940EUR 4,826 EUR 18.76 EUR 18.72
2024-11-25 (Monday)120,650EUR 2,258,568JDEP.AS holding increased by 14478EUR 2,258,5680EUR 14,478 EUR 18.72 EUR 18.6
2024-11-22 (Friday)120,650EUR 2,244,090JDEP.AS holding increased by 27749EUR 2,244,0900EUR 27,749 EUR 18.6 EUR 18.37
2024-11-21 (Thursday)120,650EUR 2,216,341JDEP.AS holding increased by 9652EUR 2,216,3410EUR 9,652 EUR 18.37 EUR 18.29
2024-11-20 (Wednesday)120,650EUR 2,206,689JDEP.AS holding increased by 20511EUR 2,206,6890EUR 20,511 EUR 18.29 EUR 18.12
2024-11-19 (Tuesday)120,650EUR 2,186,178JDEP.AS holding decreased by -30163EUR 2,186,1780EUR -30,163 EUR 18.12 EUR 18.37
2024-11-18 (Monday)120,650EUR 2,216,341JDEP.AS holding decreased by -38608EUR 2,216,3410EUR -38,608 EUR 18.37 EUR 18.69
2024-11-12 (Tuesday)120,650EUR 2,254,949JDEP.AS holding decreased by -8445EUR 2,254,9490EUR -8,445 EUR 18.69 EUR 18.76
2024-11-11 (Monday)120,650EUR 2,263,394JDEP.AS holding decreased by -10859EUR 2,263,3940EUR -10,859 EUR 18.76 EUR 18.85
2024-11-11 (Monday)120,650EUR 2,263,394JDEP.AS holding decreased by -10859EUR 2,263,3940EUR -10,859 EUR 18.76 EUR 18.85
2024-11-08 (Friday)120,650EUR 2,274,253JDEP.AS holding increased by 8446EUR 2,274,2530EUR 8,446 EUR 18.85 EUR 18.78
2024-11-08 (Friday)120,650EUR 2,274,253JDEP.AS holding increased by 8446EUR 2,274,2530EUR 8,446 EUR 18.85 EUR 18.78
2024-11-07 (Thursday)120,650EUR 2,265,807JDEP.AS holding decreased by -15685EUR 2,265,8070EUR -15,685 EUR 18.78 EUR 18.91
2024-11-07 (Thursday)120,650EUR 2,265,807JDEP.AS holding decreased by -15685EUR 2,265,8070EUR -15,685 EUR 18.78 EUR 18.91
2024-11-06 (Wednesday)120,650EUR 2,281,492JDEP.AS holding decreased by -69977EUR 2,281,4920EUR -69,977 EUR 18.91 EUR 19.49
2024-11-06 (Wednesday)120,650EUR 2,281,492JDEP.AS holding decreased by -69977EUR 2,281,4920EUR -69,977 EUR 18.91 EUR 19.49
2024-11-05 (Tuesday)120,650EUR 2,351,469JDEP.AS holding increased by 21717EUR 2,351,4690EUR 21,717 EUR 19.49 EUR 19.31
2024-11-05 (Tuesday)120,650EUR 2,351,469JDEP.AS holding increased by 21717EUR 2,351,4690EUR 21,717 EUR 19.49 EUR 19.31
2024-11-04 (Monday)120,650EUR 2,329,752JDEP.AS holding decreased by -67564EUR 2,329,7520EUR -67,564 EUR 19.31 EUR 19.87
2024-11-04 (Monday)120,650EUR 2,329,752JDEP.AS holding decreased by -67564EUR 2,329,7520EUR -67,564 EUR 19.31 EUR 19.87
2024-11-01 (Friday)120,650EUR 2,397,316JDEP.AS holding decreased by -100139EUR 2,397,3160EUR -100,139 EUR 19.87 EUR 20.7
2024-11-01 (Friday)120,650EUR 2,397,316JDEP.AS holding decreased by -100139EUR 2,397,3160EUR -100,139 EUR 19.87 EUR 20.7
2024-10-31 (Thursday)120,650EUR 2,497,455JDEP.AS holding decreased by -33782EUR 2,497,4550EUR -33,782 EUR 20.7 EUR 20.98
2024-10-31 (Thursday)120,650EUR 2,497,455JDEP.AS holding decreased by -33782EUR 2,497,4550EUR -33,782 EUR 20.7 EUR 20.98
2024-10-30 (Wednesday)120,650EUR 2,531,237JDEP.AS holding decreased by -79629EUR 2,531,2370EUR -79,629 EUR 20.98 EUR 21.64
2024-10-30 (Wednesday)120,650EUR 2,531,237JDEP.AS holding decreased by -79629EUR 2,531,2370EUR -79,629 EUR 20.98 EUR 21.64
2024-10-29 (Tuesday)120,650EUR 2,610,866JDEP.AS holding increased by 2413EUR 2,610,8660EUR 2,413 EUR 21.64 EUR 21.62
2024-10-29 (Tuesday)120,650EUR 2,610,866JDEP.AS holding increased by 2413EUR 2,610,8660EUR 2,413 EUR 21.64 EUR 21.62
2024-10-28 (Monday)120,650EUR 2,608,453JDEP.AS holding increased by 4826EUR 2,608,4530EUR 4,826 EUR 21.62 EUR 21.58
2024-10-28 (Monday)120,650EUR 2,608,453JDEP.AS holding increased by 4826EUR 2,608,4530EUR 4,826 EUR 21.62 EUR 21.58
2024-10-25 (Friday)120,650EUR 2,603,627JDEP.AS holding increased by 19304EUR 2,603,6270EUR 19,304 EUR 21.58 EUR 21.42
2024-10-25 (Friday)120,650EUR 2,603,627JDEP.AS holding increased by 19304EUR 2,603,6270EUR 19,304 EUR 21.58 EUR 21.42
2024-10-24 (Thursday)120,650EUR 2,584,323JDEP.AS holding decreased by -9652EUR 2,584,3230EUR -9,652 EUR 21.42 EUR 21.5
2024-10-24 (Thursday)120,650EUR 2,584,323JDEP.AS holding decreased by -9652EUR 2,584,3230EUR -9,652 EUR 21.42 EUR 21.5
2024-10-23 (Wednesday)120,650EUR 2,593,975JDEP.AS holding decreased by -19304EUR 2,593,9750EUR -19,304 EUR 21.5 EUR 21.66
2024-10-23 (Wednesday)120,650EUR 2,593,975JDEP.AS holding decreased by -19304EUR 2,593,9750EUR -19,304 EUR 21.5 EUR 21.66
2024-10-22 (Tuesday)120,650EUR 2,613,279JDEP.AS holding decreased by -48260EUR 2,613,2790EUR -48,260 EUR 21.66 EUR 22.06
2024-10-22 (Tuesday)120,650EUR 2,613,279JDEP.AS holding decreased by -48260EUR 2,613,2790EUR -48,260 EUR 21.66 EUR 22.06
2024-10-21 (Monday)120,650EUR 2,661,539JDEP.AS holding increased by 374015EUR 2,661,5390EUR 374,015 EUR 22.06 EUR 18.96
2024-10-21 (Monday)120,650EUR 2,661,539JDEP.AS holding increased by 374015EUR 2,661,5390EUR 374,015 EUR 22.06 EUR 18.96
2024-10-18 (Friday)120,650EUR 2,287,524EUR 2,287,524
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 IE00BKBF6616

Show aggregate share trades of JDEP.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,507 21.300* 19.11
2025-04-15BUY2,015 20.320* 18.94
2025-04-09SELL-612 19.390* 18.90 Profit of 11,568 on sale
2025-04-07SELL-1,216 19.480* 18.89 Profit of 22,966 on sale
2025-03-25BUY616 19.760* 18.78
2025-02-28BUY57,599 18.000* 18.80
2025-02-13BUY487 16.820* 19.05
2025-02-11BUY2,438 16.250* 19.13
2025-02-10BUY2,650 16.240* 19.18
2025-02-07BUY318 16.200* 19.23
2025-02-05BUY212 16.160* 19.34
2025-01-28BUY212 16.810* 19.66
2025-01-23BUY318 16.360* 19.86
2024-12-04BUY742 18.900* 19.93
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.