| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 845 | EUR 67,860 | EUR 67,860 | 0 | EUR -946 | EUR 80.3077 | EUR 81.4272 |
| 2025-03-10 (Monday) | 845 | EUR 68,806 | EUR 68,806 | 0 | EUR -171 | EUR 81.4272 | EUR 81.6296 |
| 2025-03-07 (Friday) | 845 | EUR 68,977 | EUR 68,977 | 0 | EUR -878 | EUR 81.6296 | EUR 82.6686 |
| 2025-03-05 (Wednesday) | 845 | EUR 69,855 | EUR 69,855 | 0 | EUR -2,690 | EUR 82.6686 | EUR 85.8521 |
| 2025-03-04 (Tuesday) | 845 | EUR 72,545 | EUR 72,545 | 0 | EUR 1,387 | EUR 85.8521 | EUR 84.2106 |
| 2025-03-03 (Monday) | 845 | EUR 71,158 | EUR 71,158 | 0 | EUR 458 | EUR 84.2106 | EUR 83.6686 |
| 2025-02-28 (Friday) | 845 | EUR 70,700 | EUR 70,700 | 0 | EUR 1,056 | EUR 83.6686 | EUR 82.4189 |
| 2025-02-27 (Thursday) | 845 | EUR 69,644 | EUR 69,644 | 0 | EUR 453 | EUR 82.4189 | EUR 81.8828 |
| 2025-02-26 (Wednesday) | 845 | EUR 69,191 | EUR 69,191 | 0 | EUR -1,125 | EUR 81.8828 | EUR 83.2142 |
| 2025-02-25 (Tuesday) | 845 | EUR 70,316 | EUR 70,316 | 0 | EUR 461 | EUR 83.2142 | EUR 82.6686 |
| 2025-02-24 (Monday) | 845 | EUR 69,855 | EUR 69,855 | 0 | EUR 1,637 | EUR 82.6686 | EUR 80.7314 |
| 2025-02-21 (Friday) | 845 | EUR 68,218 | EUR 68,218 | 0 | EUR 330 | EUR 80.7314 | EUR 80.3408 |
| 2025-02-20 (Thursday) | 845 | EUR 67,888 | EUR 67,888 | 0 | EUR -323 | EUR 80.3408 | EUR 80.7231 |
| 2025-02-19 (Wednesday) | 845 | EUR 68,211 | EUR 68,211 | 0 | EUR 456 | EUR 80.7231 | EUR 80.1834 |
| 2025-02-18 (Tuesday) | 845 | EUR 67,755 | EUR 67,755 | 0 | EUR -1,359 | EUR 80.1834 | EUR 81.7917 |
| 2025-02-17 (Monday) | 845 | EUR 69,114 | EUR 69,114 | 0 | EUR -25 | EUR 81.7917 | EUR 81.8213 |
| 2025-02-14 (Friday) | 845 | EUR 69,139 | EUR 69,139 | 0 | EUR -731 | EUR 81.8213 | EUR 82.6864 |
| 2025-02-13 (Thursday) | 845 | EUR 69,870 | EUR 69,870 | 0 | EUR 425 | EUR 82.6864 | EUR 82.1834 |
| 2025-02-12 (Wednesday) | 845 | EUR 69,445 | EUR 69,445 | 0 | EUR -567 | EUR 82.1834 | EUR 82.8544 |
| 2025-02-11 (Tuesday) | 845 | EUR 70,012 | EUR 70,012 | 0 | EUR 777 | EUR 82.8544 | EUR 81.9349 |
| 2025-02-10 (Monday) | 845 | EUR 69,235 | EUR 69,235 | 0 | EUR 428 | EUR 81.9349 | EUR 81.4284 |
| 2025-02-07 (Friday) | 845 | EUR 68,807 | EUR 68,807 | 0 | EUR -821 | EUR 81.4284 | EUR 82.4 |
| 2025-02-06 (Thursday) | 845 | EUR 69,628 | EUR 69,628 | 0 | EUR -55 | EUR 82.4 | EUR 82.4651 |
| 2025-02-05 (Wednesday) | 845 | EUR 69,683 | EUR 69,683 | 0 | EUR 896 | EUR 82.4651 | EUR 81.4047 |
| 2025-02-04 (Tuesday) | 845 | EUR 68,787 | EUR 68,787 | 0 | EUR -143 | EUR 81.4047 | EUR 81.574 |
| 2025-02-03 (Monday) | 845 | EUR 68,930 | EUR 68,930 | 0 | EUR -1,164 | EUR 81.574 | EUR 82.9515 |
| 2025-01-31 (Friday) | 845 | EUR 70,094 | EUR 70,094 | 0 | EUR -742 | EUR 82.9515 | EUR 83.8296 |
| 2025-01-30 (Thursday) | 845 | EUR 70,836 | EUR 70,836 | 0 | EUR 383 | EUR 83.8296 | EUR 83.3763 |
| 2025-01-29 (Wednesday) | 845 | EUR 70,453 | EUR 70,453 | 0 | EUR -467 | EUR 83.3763 | EUR 83.929 |
| 2025-01-28 (Tuesday) | 845 | EUR 70,920 | EUR 70,920 | 0 | EUR 2,184 | EUR 83.929 | EUR 81.3444 |
| 2025-01-27 (Monday) | 845 | EUR 68,736 | EUR 68,736 | 0 | EUR 613 | EUR 81.3444 | EUR 80.6189 |
| 2025-01-24 (Friday) | 845 | EUR 68,123 | EUR 68,123 | 0 | EUR -64 | EUR 80.6189 | EUR 80.6947 |
| 2025-01-23 (Thursday) | 845 | EUR 68,187 | EUR 68,187 | 0 | EUR -40 | EUR 80.6947 | EUR 80.742 |
| 2025-01-22 (Wednesday) | 845 | EUR 68,227 | EUR 68,227 | ||||
| 2025-01-21 (Tuesday) | 845 | EUR 68,125 | EUR 68,125 | ||||
| 2025-01-20 (Monday) | 845 | EUR 67,199 | EUR 67,199 | ||||
| 2025-01-17 (Friday) | 845 | EUR 66,353 | EUR 66,353 | ||||
| 2025-01-16 (Thursday) | 845 | EUR 65,769 | EUR 65,769 | ||||
| 2025-01-15 (Wednesday) | 845 | EUR 64,786 | EUR 64,786 | ||||
| 2025-01-14 (Tuesday) | 845 | EUR 65,025 | EUR 65,025 | ||||
| 2025-01-13 (Monday) | 845 | EUR 64,663 | EUR 64,663 | ||||
| 2025-01-10 (Friday) | 845 | EUR 65,260 | EUR 65,260 | ||||
| 2025-01-09 (Thursday) | 845 | EUR 66,604 | EUR 66,604 | ||||
| 2025-01-09 (Thursday) | 845 | EUR 66,604 | EUR 66,604 | ||||
| 2025-01-09 (Thursday) | 845 | EUR 66,604 | EUR 66,604 | ||||
| 2025-01-08 (Wednesday) | 845 | EUR 65,760 | EUR 65,760 | ||||
| 2025-01-08 (Wednesday) | 845 | EUR 65,760 | EUR 65,760 | ||||
| 2025-01-08 (Wednesday) | 845 | EUR 65,760 | EUR 65,760 | ||||
| 2025-01-02 (Thursday) | 845 | EUR 65,071 | EUR 65,071 | 0 | EUR 181 | EUR 77.0071 | EUR 76.7929 |
| 2024-12-30 (Monday) | 845 | EUR 64,890 | EUR 64,890 | -32 | EUR 480 | EUR 76.7929 | EUR 73.4436 |
| 2024-12-26 (Thursday) | 845 | EUR 64,301 | EUR 64,301 | ||||
| 2024-12-24 (Tuesday) | 845 | EUR 64,042 | EUR 64,042 | ||||
| 2024-12-23 (Monday) | 845 | EUR 64,320 | EUR 64,320 | ||||
| 2024-12-20 (Friday) | 845 | EUR 64,462 | EUR 64,462 | ||||
| 2024-12-19 (Thursday) | 845 | EUR 64,340 | EUR 64,340 | ||||
| 2024-12-18 (Wednesday) | 845 | EUR 63,976 | EUR 63,976 | ||||
| 2024-12-06 (Friday) | 877 | EUR 64,410 | EUR 64,410 | 0 | EUR -901 | EUR 73.4436 | EUR 74.4709 |
| 2024-12-05 (Thursday) | 877 | EUR 65,311 | EUR 65,311 | 0 | EUR -1,139 | EUR 74.4709 | EUR 75.7697 |
| 2024-12-04 (Wednesday) | 877 | EUR 66,450 | EUR 66,450 | 0 | EUR 880 | EUR 75.7697 | EUR 74.7663 |
| 2024-12-03 (Tuesday) | 877 | EUR 65,570 | EUR 65,570 | 0 | EUR 61 | EUR 74.7663 | EUR 74.6967 |
| 2024-12-02 (Monday) | 877 | EUR 65,509 | EUR 65,509 | 0 | EUR -1,136 | EUR 74.6967 | EUR 75.992 |
| 2024-11-29 (Friday) | 877 | EUR 66,645 | EUR 66,645 | 0 | EUR 1,293 | EUR 75.992 | EUR 74.5177 |
| 2024-11-28 (Thursday) | 877 | EUR 65,352 | EUR 65,352 | 0 | EUR 563 | EUR 74.5177 | EUR 73.8757 |
| 2024-11-27 (Wednesday) | 877 | EUR 64,789 | EUR 64,789 | 0 | EUR -364 | EUR 73.8757 | EUR 74.2908 |
| 2024-11-26 (Tuesday) | 877 | EUR 65,153 | EUR 65,153 | 0 | EUR 146 | EUR 74.2908 | EUR 74.1243 |
| 2024-11-25 (Monday) | 877 | EUR 65,007 | EUR 65,007 | 0 | EUR 975 | EUR 74.1243 | EUR 73.0125 |
| 2024-11-22 (Friday) | 877 | EUR 64,032 | EUR 64,032 | 0 | EUR 1,243 | EUR 73.0125 | EUR 71.5952 |
| 2024-11-21 (Thursday) | 877 | EUR 62,789 | EUR 62,789 | 0 | EUR -362 | EUR 71.5952 | EUR 72.008 |
| 2024-11-20 (Wednesday) | 877 | EUR 63,151 | EUR 63,151 | 0 | EUR 402 | EUR 72.008 | EUR 71.5496 |
| 2024-11-19 (Tuesday) | 877 | EUR 62,749 | EUR 62,749 | 0 | EUR -707 | EUR 71.5496 | EUR 72.3558 |
| 2024-11-18 (Monday) | 877 | EUR 63,456 | EUR 63,456 | 31 | EUR -749 | EUR 72.3558 | EUR 75.8924 |
| 2024-11-12 (Tuesday) | 846 | EUR 64,205 | EUR 64,205 | 0 | EUR 2,433 | EUR 75.8924 | EUR 73.0165 |
| 2024-11-08 (Friday) | 846 | EUR 61,772 | EUR 61,772 | 0 | EUR -399 | EUR 73.0165 | EUR 73.4882 |
| 2024-11-07 (Thursday) | 846 | EUR 62,171 | EUR 62,171 | 0 | EUR -1,756 | EUR 73.4882 | EUR 75.5638 |
| 2024-11-06 (Wednesday) | 846 | EUR 63,927 | EUR 63,927 | 0 | EUR -2,644 | EUR 75.5638 | EUR 78.6891 |
| 2024-11-05 (Tuesday) | 846 | EUR 66,571 | EUR 66,571 | 0 | EUR -132 | EUR 78.6891 | EUR 78.8452 |
| 2024-11-04 (Monday) | 846 | EUR 66,703 | EUR 66,703 | 0 | EUR -88 | EUR 78.8452 | EUR 78.9492 |
| 2024-11-01 (Friday) | 846 | EUR 66,791 | EUR 66,791 | 0 | EUR 1,424 | EUR 78.9492 | EUR 77.266 |
| 2024-10-31 (Thursday) | 846 | EUR 65,367 | EUR 65,367 | 0 | EUR -545 | EUR 77.266 | EUR 77.9102 |
| 2024-10-30 (Wednesday) | 846 | EUR 65,912 | EUR 65,912 | -32 | EUR -2,911 | EUR 77.9102 | EUR 78.3861 |
| 2024-10-29 (Tuesday) | 878 | EUR 68,823 | EUR 68,823 | 0 | EUR -1,097 | EUR 78.3861 | EUR 79.6355 |
| 2024-10-28 (Monday) | 878 | EUR 69,920 | EUR 69,920 | 0 | EUR 561 | EUR 79.6355 | EUR 78.9966 |
| 2024-10-25 (Friday) | 878 | EUR 69,359 | EUR 69,359 | 0 | EUR 224 | EUR 78.9966 | EUR 78.7415 |
| 2024-10-24 (Thursday) | 878 | EUR 69,135 | EUR 69,135 | 0 | EUR 1,328 | EUR 78.7415 | EUR 77.2289 |
| 2024-10-23 (Wednesday) | 878 | EUR 67,807 | EUR 67,807 | 0 | EUR -575 | EUR 77.2289 | EUR 77.8838 |
| 2024-10-22 (Tuesday) | 878 | EUR 68,382 | EUR 68,382 | 0 | EUR -34 | EUR 77.8838 | EUR 77.9226 |
| 2024-10-21 (Monday) | 878 | EUR 68,416 | EUR 68,416 | 0 | EUR -760 | EUR 77.9226 | EUR 78.7882 |
| 2024-10-18 (Friday) | 878 | EUR 69,176 | EUR 69,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -32 | 76.793* | 75.64 Profit of 2,421 on sale | |||
| 2024-11-18 | BUY | 31 | 72.356* | 77.40 | |||
| 2024-10-30 | SELL | -32 | 77.910* | 78.40 Profit of 2,509 on sale |
* (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.