| Stock Name | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH3(EUR) F |
| ETF Ticker | EXH3.DE(EUR) CXE |
| Stock Name | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 68,175 | EUR 6,040,305 | EUR 6,040,305 | 0 | EUR -85,219 | EUR 88.6 | EUR 89.85 |
| 2024-12-05 (Thursday) | 68,175 | EUR 6,125,524 | EUR 6,125,524 | 0 | EUR -109,080 | EUR 89.85 | EUR 91.45 |
| 2024-12-04 (Wednesday) | 68,175 | EUR 6,234,604 | EUR 6,234,604 | 0 | EUR 98,854 | EUR 91.45 | EUR 90 |
| 2024-12-03 (Tuesday) | 68,175 | EUR 6,135,750 | EUR 6,135,750 | 0 | EUR -6,818 | EUR 90 | EUR 90.1 |
| 2024-12-02 (Monday) | 68,175 | EUR 6,142,568 | EUR 6,142,568 | 0 | EUR -92,036 | EUR 90.1 | EUR 91.45 |
| 2024-11-29 (Friday) | 68,175 | EUR 6,234,604 | EUR 6,234,604 | 0 | EUR 129,533 | EUR 91.45 | EUR 89.55 |
| 2024-11-28 (Thursday) | 68,175 | EUR 6,105,071 | EUR 6,105,071 | 0 | EUR 64,766 | EUR 89.55 | EUR 88.6 |
| 2024-11-27 (Wednesday) | 68,175 | EUR 6,040,305 | EUR 6,040,305 | 0 | EUR -30,679 | EUR 88.6 | EUR 89.05 |
| 2024-11-26 (Tuesday) | 68,175 | EUR 6,070,984 | EUR 6,070,984 | 0 | EUR 23,861 | EUR 89.05 | EUR 88.7 |
| 2024-11-25 (Monday) | 68,175 | EUR 6,047,123 | EUR 6,047,123 | -522 | EUR 12,092 | EUR 88.7 | EUR 87.85 |
| 2024-11-22 (Friday) | 68,697 | EUR 6,035,031 | EUR 6,035,031 | 0 | EUR 130,524 | EUR 87.85 | EUR 85.95 |
| 2024-11-21 (Thursday) | 68,697 | EUR 5,904,507 | EUR 5,904,507 | 0 | EUR -44,653 | EUR 85.95 | EUR 86.6 |
| 2024-11-20 (Wednesday) | 68,697 | EUR 5,949,160 | EUR 5,949,160 | 0 | EUR 68,697 | EUR 86.6 | EUR 85.6 |
| 2024-11-19 (Tuesday) | 68,697 | EUR 5,880,463 | EUR 5,880,463 | 0 | EUR -61,828 | EUR 85.6 | EUR 86.5 |
| 2024-11-18 (Monday) | 68,697 | EUR 5,942,291 | EUR 5,942,291 | 0 | EUR -329,745 | EUR 86.5 | EUR 91.3 |
| 2024-11-12 (Tuesday) | 68,697 | EUR 6,272,036 | EUR 6,272,036 | 0 | EUR 233,570 | EUR 91.3 | EUR 87.9 |
| 2024-11-08 (Friday) | 68,697 | EUR 6,038,466 | EUR 6,038,466 | 0 | EUR -30,914 | EUR 87.9 | EUR 88.35 |
| 2024-11-07 (Thursday) | 68,697 | EUR 6,069,380 | EUR 6,069,380 | 0 | EUR -161,438 | EUR 88.35 | EUR 90.7 |
| 2024-11-06 (Wednesday) | 68,697 | EUR 6,230,818 | EUR 6,230,818 | 0 | EUR -216,395 | EUR 90.7 | EUR 93.85 |
| 2024-11-05 (Tuesday) | 68,697 | EUR 6,447,213 | EUR 6,447,213 | 0 | EUR -3,435 | EUR 93.85 | EUR 93.9 |
| 2024-11-04 (Monday) | 68,697 | EUR 6,450,648 | EUR 6,450,648 | 0 | EUR -27,479 | EUR 93.9 | EUR 94.3 |
| 2024-11-01 (Friday) | 68,697 | EUR 6,478,127 | EUR 6,478,127 | 0 | EUR 192,351 | EUR 94.3 | EUR 91.5 |
| 2024-10-31 (Thursday) | 68,697 | EUR 6,285,776 | EUR 6,285,776 | 0 | EUR -123,654 | EUR 91.5 | EUR 93.3 |
| 2024-10-30 (Wednesday) | 68,697 | EUR 6,409,430 | EUR 6,409,430 | 0 | EUR -75,567 | EUR 93.3 | EUR 94.4 |
| 2024-10-29 (Tuesday) | 68,697 | EUR 6,484,997 | EUR 6,484,997 | -1,044 | EUR -178,756 | EUR 94.4 | EUR 95.55 |
| 2024-10-28 (Monday) | 69,741 | EUR 6,663,753 | EUR 6,663,753 | 0 | EUR 55,793 | EUR 95.55 | EUR 94.75 |
| 2024-10-25 (Friday) | 69,741 | EUR 6,607,960 | EUR 6,607,960 | 0 | EUR 17,435 | EUR 94.75 | EUR 94.5 |
| 2024-10-24 (Thursday) | 69,741 | EUR 6,590,525 | EUR 6,590,525 | 0 | EUR 118,560 | EUR 94.5 | EUR 92.8 |
| 2024-10-23 (Wednesday) | 69,741 | EUR 6,471,965 | EUR 6,471,965 | 0 | EUR -48,819 | EUR 92.8 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 69,741 | EUR 6,520,784 | EUR 6,520,784 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-21 (Monday) | 69,741 | EUR 6,520,784 | EUR 6,520,784 | 0 | EUR -76,715 | EUR 93.5 | EUR 94.6 |
| 2024-10-18 (Friday) | 69,741 | EUR 6,597,499 | EUR 6,597,499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -522 | 88.700* | |||
| 2024-10-29 | SELL | -1,044 | 94.400* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.