| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 762 | EUR 79,225 | EUR 79,225 | 0 | EUR -838 | EUR 103.97 | EUR 105.07 |
| 2025-03-10 (Monday) | 762 | EUR 80,063 | EUR 80,063 | 0 | EUR -323 | EUR 105.07 | EUR 105.493 |
| 2025-03-07 (Friday) | 762 | EUR 80,386 | EUR 80,386 | 0 | EUR -651 | EUR 105.493 | EUR 106.348 |
| 2025-03-05 (Wednesday) | 762 | EUR 81,037 | EUR 81,037 | 0 | EUR -2,151 | EUR 106.348 | EUR 109.171 |
| 2025-03-04 (Tuesday) | 762 | EUR 83,188 | EUR 83,188 | 0 | EUR 1,690 | EUR 109.171 | EUR 106.953 |
| 2025-03-03 (Monday) | 762 | EUR 81,498 | EUR 81,498 | 0 | EUR 1,220 | EUR 106.953 | EUR 105.352 |
| 2025-02-28 (Friday) | 762 | EUR 80,278 | EUR 80,278 | 0 | EUR 971 | EUR 105.352 | EUR 104.077 |
| 2025-02-27 (Thursday) | 762 | EUR 79,307 | EUR 79,307 | 0 | EUR 88 | EUR 104.077 | EUR 103.962 |
| 2025-02-26 (Wednesday) | 762 | EUR 79,219 | EUR 79,219 | 0 | EUR -1,016 | EUR 103.962 | EUR 105.295 |
| 2025-02-25 (Tuesday) | 762 | EUR 80,235 | EUR 80,235 | 0 | EUR 740 | EUR 105.295 | EUR 104.324 |
| 2025-02-24 (Monday) | 762 | EUR 79,495 | EUR 79,495 | 0 | EUR 1,740 | EUR 104.324 | EUR 102.041 |
| 2025-02-21 (Friday) | 762 | EUR 77,755 | EUR 77,755 | 0 | EUR 374 | EUR 102.041 | EUR 101.55 |
| 2025-02-20 (Thursday) | 762 | EUR 77,381 | EUR 77,381 | 0 | EUR -64 | EUR 101.55 | EUR 101.634 |
| 2025-02-19 (Wednesday) | 762 | EUR 77,445 | EUR 77,445 | 0 | EUR 358 | EUR 101.634 | EUR 101.164 |
| 2025-02-18 (Tuesday) | 762 | EUR 77,087 | EUR 77,087 | 0 | EUR -1,489 | EUR 101.164 | EUR 103.118 |
| 2025-02-17 (Monday) | 762 | EUR 78,576 | EUR 78,576 | 0 | EUR -97 | EUR 103.118 | EUR 103.245 |
| 2025-02-14 (Friday) | 762 | EUR 78,673 | EUR 78,673 | 0 | EUR -234 | EUR 103.245 | EUR 103.552 |
| 2025-02-13 (Thursday) | 762 | EUR 78,907 | EUR 78,907 | 0 | EUR 1,047 | EUR 103.552 | EUR 102.178 |
| 2025-02-12 (Wednesday) | 762 | EUR 77,860 | EUR 77,860 | 0 | EUR -466 | EUR 102.178 | EUR 102.79 |
| 2025-02-11 (Tuesday) | 762 | EUR 78,326 | EUR 78,326 | 0 | EUR 980 | EUR 102.79 | EUR 101.504 |
| 2025-02-10 (Monday) | 762 | EUR 77,346 | EUR 77,346 | 0 | EUR 294 | EUR 101.504 | EUR 101.118 |
| 2025-02-07 (Friday) | 762 | EUR 77,052 | EUR 77,052 | 0 | EUR -897 | EUR 101.118 | EUR 102.295 |
| 2025-02-06 (Thursday) | 762 | EUR 77,949 | EUR 77,949 | 0 | EUR -708 | EUR 102.295 | EUR 103.224 |
| 2025-02-05 (Wednesday) | 762 | EUR 78,657 | EUR 78,657 | 0 | EUR 1,258 | EUR 103.224 | EUR 101.573 |
| 2025-02-04 (Tuesday) | 762 | EUR 77,399 | EUR 77,399 | 0 | EUR 257 | EUR 101.573 | EUR 101.236 |
| 2025-02-03 (Monday) | 762 | EUR 77,142 | EUR 77,142 | 0 | EUR -1,398 | EUR 101.236 | EUR 103.071 |
| 2025-01-31 (Friday) | 762 | EUR 78,540 | EUR 78,540 | 0 | EUR -1,107 | EUR 103.071 | EUR 104.524 |
| 2025-01-30 (Thursday) | 762 | EUR 79,647 | EUR 79,647 | 0 | EUR 644 | EUR 104.524 | EUR 103.678 |
| 2025-01-29 (Wednesday) | 762 | EUR 79,003 | EUR 79,003 | 0 | EUR -511 | EUR 103.678 | EUR 104.349 |
| 2025-01-28 (Tuesday) | 762 | EUR 79,514 | EUR 79,514 | 0 | EUR 2,192 | EUR 104.349 | EUR 101.472 |
| 2025-01-27 (Monday) | 762 | EUR 77,322 | EUR 77,322 | 0 | EUR 621 | EUR 101.472 | EUR 100.657 |
| 2025-01-24 (Friday) | 762 | EUR 76,701 | EUR 76,701 | 0 | EUR 919 | EUR 100.657 | EUR 99.4514 |
| 2025-01-23 (Thursday) | 762 | EUR 75,782 | EUR 75,782 | 0 | EUR -2 | EUR 99.4514 | EUR 99.4541 |
| 2025-01-22 (Wednesday) | 762 | EUR 75,784 | EUR 75,784 | ||||
| 2025-01-21 (Tuesday) | 762 | EUR 75,567 | EUR 75,567 | ||||
| 2025-01-20 (Monday) | 762 | EUR 74,497 | EUR 74,497 | ||||
| 2025-01-17 (Friday) | 762 | EUR 72,999 | EUR 72,999 | ||||
| 2025-01-16 (Thursday) | 762 | EUR 72,564 | EUR 72,564 | ||||
| 2025-01-15 (Wednesday) | 762 | EUR 71,617 | EUR 71,617 | ||||
| 2025-01-14 (Tuesday) | 762 | EUR 71,541 | EUR 71,541 | ||||
| 2025-01-13 (Monday) | 762 | EUR 70,863 | EUR 70,863 | ||||
| 2025-01-10 (Friday) | 762 | EUR 71,970 | EUR 71,970 | ||||
| 2025-01-09 (Thursday) | 762 | EUR 73,891 | EUR 73,891 | ||||
| 2025-01-09 (Thursday) | 762 | EUR 73,891 | EUR 73,891 | ||||
| 2025-01-09 (Thursday) | 762 | EUR 73,891 | EUR 73,891 | ||||
| 2025-01-08 (Wednesday) | 762 | EUR 73,192 | EUR 73,192 | ||||
| 2025-01-08 (Wednesday) | 762 | EUR 73,192 | EUR 73,192 | ||||
| 2025-01-08 (Wednesday) | 762 | EUR 73,192 | EUR 73,192 | ||||
| 2025-01-02 (Thursday) | 762 | EUR 72,619 | EUR 72,619 | 0 | EUR 1,301 | EUR 95.3005 | EUR 93.5932 |
| 2024-12-30 (Monday) | 762 | EUR 73,207 | EUR 73,207 | ||||
| 2024-12-06 (Friday) | 762 | EUR 71,318 | EUR 71,318 | 0 | EUR -1,074 | EUR 93.5932 | EUR 95.0026 |
| 2024-12-05 (Thursday) | 762 | EUR 72,392 | EUR 72,392 | 0 | EUR -983 | EUR 95.0026 | EUR 96.2926 |
| 2024-12-04 (Wednesday) | 762 | EUR 73,375 | EUR 73,375 | 0 | EUR 1,246 | EUR 96.2926 | EUR 94.6575 |
| 2024-12-03 (Tuesday) | 762 | EUR 72,129 | EUR 72,129 | 102 | EUR 9,871 | EUR 94.6575 | EUR 94.3303 |
| 2024-12-02 (Monday) | 660 | EUR 62,258 | EUR 62,258 | 0 | EUR -1,491 | EUR 94.3303 | EUR 96.5894 |
| 2024-11-29 (Friday) | 660 | EUR 63,749 | EUR 63,749 | 0 | EUR 1,375 | EUR 96.5894 | EUR 94.5061 |
| 2024-11-28 (Thursday) | 660 | EUR 62,374 | EUR 62,374 | 0 | EUR 556 | EUR 94.5061 | EUR 93.6636 |
| 2024-11-27 (Wednesday) | 660 | EUR 61,818 | EUR 61,818 | 0 | EUR 212 | EUR 93.6636 | EUR 93.3424 |
| 2024-11-26 (Tuesday) | 660 | EUR 61,606 | EUR 61,606 | 0 | EUR 204 | EUR 93.3424 | EUR 93.0333 |
| 2024-11-25 (Monday) | 660 | EUR 61,402 | EUR 61,402 | 0 | EUR 1,044 | EUR 93.0333 | EUR 91.4515 |
| 2024-11-22 (Friday) | 660 | EUR 60,358 | EUR 60,358 | 0 | EUR 732 | EUR 91.4515 | EUR 90.3424 |
| 2024-11-21 (Thursday) | 660 | EUR 59,626 | EUR 59,626 | 0 | EUR -505 | EUR 90.3424 | EUR 91.1076 |
| 2024-11-20 (Wednesday) | 660 | EUR 60,131 | EUR 60,131 | 0 | EUR 322 | EUR 91.1076 | EUR 90.6197 |
| 2024-11-19 (Tuesday) | 660 | EUR 59,809 | EUR 59,809 | 0 | EUR -555 | EUR 90.6197 | EUR 91.4606 |
| 2024-11-18 (Monday) | 660 | EUR 60,364 | EUR 60,364 | 0 | EUR -3,567 | EUR 91.4606 | EUR 96.8652 |
| 2024-11-12 (Tuesday) | 660 | EUR 63,931 | EUR 63,931 | 0 | EUR 1,572 | EUR 96.8652 | EUR 94.4833 |
| 2024-11-08 (Friday) | 660 | EUR 62,359 | EUR 62,359 | 0 | EUR -687 | EUR 94.4833 | EUR 95.5242 |
| 2024-11-07 (Thursday) | 660 | EUR 63,046 | EUR 63,046 | 0 | EUR -1,237 | EUR 95.5242 | EUR 97.3985 |
| 2024-11-06 (Wednesday) | 660 | EUR 64,283 | EUR 64,283 | 0 | EUR -3,245 | EUR 97.3985 | EUR 102.315 |
| 2024-11-05 (Tuesday) | 660 | EUR 67,528 | EUR 67,528 | 0 | EUR -17 | EUR 102.315 | EUR 102.341 |
| 2024-11-04 (Monday) | 660 | EUR 67,545 | EUR 67,545 | 0 | EUR 23 | EUR 102.341 | EUR 102.306 |
| 2024-11-01 (Friday) | 660 | EUR 67,522 | EUR 67,522 | 0 | EUR 1,960 | EUR 102.306 | EUR 99.3364 |
| 2024-10-31 (Thursday) | 660 | EUR 65,562 | EUR 65,562 | 0 | EUR -1,333 | EUR 99.3364 | EUR 101.356 |
| 2024-10-30 (Wednesday) | 660 | EUR 66,895 | EUR 66,895 | 0 | EUR -384 | EUR 101.356 | EUR 101.938 |
| 2024-10-29 (Tuesday) | 660 | EUR 67,279 | EUR 67,279 | 0 | EUR -946 | EUR 101.938 | EUR 103.371 |
| 2024-10-28 (Monday) | 660 | EUR 68,225 | EUR 68,225 | 0 | EUR 490 | EUR 103.371 | EUR 102.629 |
| 2024-10-25 (Friday) | 660 | EUR 67,735 | EUR 67,735 | 0 | EUR 391 | EUR 102.629 | EUR 102.036 |
| 2024-10-24 (Thursday) | 660 | EUR 67,344 | EUR 67,344 | 0 | EUR 1,349 | EUR 102.036 | EUR 99.9924 |
| 2024-10-23 (Wednesday) | 660 | EUR 65,995 | EUR 65,995 | 0 | EUR -714 | EUR 99.9924 | EUR 101.074 |
| 2024-10-22 (Tuesday) | 660 | EUR 66,709 | EUR 66,709 | 0 | EUR -154 | EUR 101.074 | EUR 101.308 |
| 2024-10-21 (Monday) | 660 | EUR 66,863 | EUR 66,863 | 0 | EUR -927 | EUR 101.308 | EUR 102.712 |
| 2024-10-18 (Friday) | 660 | EUR 67,790 | EUR 67,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 102 | 94.658* | 97.21 |
* (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.