| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 161,873 | EUR 15,693,587 | EUR 15,693,587 | 0 | EUR -16,188 | EUR 96.95 | EUR 97.05 |
| 2025-03-07 (Friday) | 161,873 | EUR 15,709,775 | EUR 15,709,775 | 0 | EUR 0 | EUR 97.05 | EUR 97.05 |
| 2025-03-06 (Thursday) | 161,873 | EUR 15,709,775 | EUR 15,709,775 | 0 | EUR -283,277 | EUR 97.05 | EUR 98.8 |
| 2025-03-05 (Wednesday) | 161,873 | EUR 15,993,052 | EUR 15,993,052 | 0 | EUR -793,178 | EUR 98.8 | EUR 103.7 |
| 2025-03-04 (Tuesday) | 161,873 | EUR 16,786,230 | EUR 16,786,230 | 0 | EUR 275,184 | EUR 103.7 | EUR 102 |
| 2025-03-03 (Monday) | 161,873 | EUR 16,511,046 | EUR 16,511,046 | 0 | EUR 113,311 | EUR 102 | EUR 101.3 |
| 2025-02-28 (Friday) | 161,873 | EUR 16,397,735 | EUR 16,397,735 | -4,937 | EUR -274,925 | EUR 101.3 | EUR 99.95 |
| 2025-02-27 (Thursday) | 166,810 | EUR 16,672,660 | EUR 16,672,660 | 0 | EUR 166,810 | EUR 99.95 | EUR 98.95 |
| 2025-02-26 (Wednesday) | 166,810 | EUR 16,505,850 | EUR 16,505,850 | 0 | EUR -225,193 | EUR 98.95 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 166,810 | EUR 16,731,043 | EUR 16,731,043 | 0 | EUR 108,426 | EUR 100.3 | EUR 99.65 |
| 2025-02-24 (Monday) | 166,810 | EUR 16,622,617 | EUR 16,622,617 | 0 | EUR 341,961 | EUR 99.65 | EUR 97.6 |
| 2025-02-21 (Friday) | 166,810 | EUR 16,280,656 | EUR 16,280,656 | 0 | EUR 108,426 | EUR 97.6 | EUR 96.95 |
| 2025-02-20 (Thursday) | 166,810 | EUR 16,172,230 | EUR 16,172,230 | 0 | EUR -91,745 | EUR 96.95 | EUR 97.5 |
| 2025-02-19 (Wednesday) | 166,810 | EUR 16,263,975 | EUR 16,263,975 | 0 | EUR 141,788 | EUR 97.5 | EUR 96.65 |
| 2025-02-18 (Tuesday) | 166,810 | EUR 16,122,187 | EUR 16,122,187 | 0 | EUR -291,917 | EUR 96.65 | EUR 98.4 |
| 2025-02-17 (Monday) | 166,810 | EUR 16,414,104 | EUR 16,414,104 | 0 | EUR 25,021 | EUR 98.4 | EUR 98.25 |
| 2025-02-14 (Friday) | 166,810 | EUR 16,389,083 | EUR 16,389,083 | 0 | EUR -166,810 | EUR 98.25 | EUR 99.25 |
| 2025-02-13 (Thursday) | 166,810 | EUR 16,555,893 | EUR 16,555,893 | 619 | EUR 186,079 | EUR 99.25 | EUR 98.5 |
| 2025-02-12 (Wednesday) | 166,191 | EUR 16,369,814 | EUR 16,369,814 | 0 | EUR -149,571 | EUR 98.5 | EUR 99.4 |
| 2025-02-11 (Tuesday) | 166,191 | EUR 16,519,385 | EUR 16,519,385 | 3,036 | EUR 464,933 | EUR 99.4 | EUR 98.4 |
| 2025-02-10 (Monday) | 163,155 | EUR 16,054,452 | EUR 16,054,452 | 3,300 | EUR 428,626 | EUR 98.4 | EUR 97.75 |
| 2025-02-07 (Friday) | 159,855 | EUR 15,625,826 | EUR 15,625,826 | 411 | EUR -103,325 | EUR 97.75 | EUR 98.65 |
| 2025-02-06 (Thursday) | 159,444 | EUR 15,729,151 | EUR 15,729,151 | 0 | EUR -63,777 | EUR 98.65 | EUR 99.05 |
| 2025-02-05 (Wednesday) | 159,444 | EUR 15,792,928 | EUR 15,792,928 | 274 | EUR 218,143 | EUR 99.05 | EUR 97.85 |
| 2025-02-04 (Tuesday) | 159,170 | EUR 15,574,785 | EUR 15,574,785 | 0 | EUR -47,751 | EUR 97.85 | EUR 98.15 |
| 2025-02-03 (Monday) | 159,170 | EUR 15,622,536 | EUR 15,622,536 | 0 | EUR -159,170 | EUR 98.15 | EUR 99.15 |
| 2025-01-31 (Friday) | 159,170 | EUR 15,781,706 | EUR 15,781,706 | 0 | EUR -167,128 | EUR 99.15 | EUR 100.2 |
| 2025-01-30 (Thursday) | 159,170 | EUR 15,948,834 | EUR 15,948,834 | 0 | EUR 111,419 | EUR 100.2 | EUR 99.5 |
| 2025-01-29 (Wednesday) | 159,170 | EUR 15,837,415 | EUR 15,837,415 | 0 | EUR -95,502 | EUR 99.5 | EUR 100.1 |
| 2025-01-28 (Tuesday) | 159,170 | EUR 15,932,917 | EUR 15,932,917 | 262 | EUR 574,459 | EUR 100.1 | EUR 96.65 |
| 2025-01-27 (Monday) | 158,908 | EUR 15,358,458 | EUR 15,358,458 | 0 | EUR 150,962 | EUR 96.65 | EUR 95.7 |
| 2025-01-24 (Friday) | 158,908 | EUR 15,207,496 | EUR 15,207,496 | 0 | EUR 7,946 | EUR 95.7 | EUR 95.65 |
| 2025-01-23 (Thursday) | 158,908 | EUR 15,199,550 | EUR 15,199,550 | 393 | EUR 69,293 | EUR 95.65 | EUR 95.45 |
| 2025-01-22 (Wednesday) | 158,515 | EUR 15,130,257 | EUR 15,130,257 | 0 | EUR 15,852 | EUR 95.45 | EUR 95.35 |
| 2025-01-21 (Tuesday) | 158,515 | EUR 15,114,405 | EUR 15,114,405 | ||||
| 2025-01-20 (Monday) | 158,515 | EUR 14,900,410 | EUR 14,900,410 | ||||
| 2025-01-17 (Friday) | 158,515 | EUR 14,741,895 | EUR 14,741,895 | ||||
| 2025-01-16 (Thursday) | 158,515 | EUR 14,654,712 | EUR 14,654,712 | ||||
| 2025-01-15 (Wednesday) | 158,515 | EUR 14,456,568 | EUR 14,456,568 | ||||
| 2025-01-14 (Tuesday) | 158,515 | EUR 14,456,568 | EUR 14,456,568 | ||||
| 2025-01-13 (Monday) | 158,515 | EUR 14,456,568 | EUR 14,456,568 | ||||
| 2025-01-10 (Friday) | 158,515 | EUR 14,607,157 | EUR 14,607,157 | ||||
| 2025-01-09 (Thursday) | 158,515 | EUR 14,924,187 | EUR 14,924,187 | ||||
| 2025-01-09 (Thursday) | 158,515 | EUR 14,924,187 | EUR 14,924,187 | ||||
| 2025-01-09 (Thursday) | 158,515 | EUR 14,924,187 | EUR 14,924,187 | ||||
| 2025-01-08 (Wednesday) | 158,515 | EUR 14,781,524 | EUR 14,781,524 | ||||
| 2025-01-08 (Wednesday) | 158,515 | EUR 14,781,524 | EUR 14,781,524 | ||||
| 2025-01-08 (Wednesday) | 158,515 | EUR 14,781,524 | EUR 14,781,524 | ||||
| 2025-01-02 (Thursday) | 158,515 | EUR 14,702,266 | EUR 14,702,266 | 0 | EUR -79,258 | EUR 92.75 | EUR 93.25 |
| 2024-12-31 (Tuesday) | 158,515 | EUR 14,781,524 | EUR 14,781,524 | 0 | EUR 110,961 | EUR 93.25 | EUR 92.55 |
| 2024-12-30 (Monday) | 158,515 | EUR 14,670,563 | EUR 14,670,563 | 0 | EUR 71,331 | EUR 92.55 | EUR 92.1 |
| 2024-12-27 (Friday) | 158,515 | EUR 14,599,232 | EUR 14,599,232 | 0 | EUR 103,035 | EUR 92.1 | EUR 91.45 |
| 2024-12-26 (Thursday) | 158,515 | EUR 14,496,197 | EUR 14,496,197 | 1,750 | EUR 606,818 | EUR 91.45 | EUR 88.6 |
| 2024-12-06 (Friday) | 156,765 | EUR 13,889,379 | EUR 13,889,379 | 0 | EUR -195,956 | EUR 88.6 | EUR 89.85 |
| 2024-12-05 (Thursday) | 156,765 | EUR 14,085,335 | EUR 14,085,335 | 0 | EUR -250,824 | EUR 89.85 | EUR 91.45 |
| 2024-12-04 (Wednesday) | 156,765 | EUR 14,336,159 | EUR 14,336,159 | 938 | EUR 311,729 | EUR 91.45 | EUR 90 |
| 2024-12-03 (Tuesday) | 155,827 | EUR 14,024,430 | EUR 14,024,430 | 0 | EUR -15,583 | EUR 90 | EUR 90.1 |
| 2024-12-02 (Monday) | 155,827 | EUR 14,040,013 | EUR 14,040,013 | 0 | EUR -210,366 | EUR 90.1 | EUR 91.45 |
| 2024-11-29 (Friday) | 155,827 | EUR 14,250,379 | EUR 14,250,379 | 0 | EUR 296,071 | EUR 91.45 | EUR 89.55 |
| 2024-11-28 (Thursday) | 155,827 | EUR 13,954,308 | EUR 13,954,308 | 0 | EUR 148,036 | EUR 89.55 | EUR 88.6 |
| 2024-11-27 (Wednesday) | 155,827 | EUR 13,806,272 | EUR 13,806,272 | 0 | EUR -70,122 | EUR 88.6 | EUR 89.05 |
| 2024-11-26 (Tuesday) | 155,827 | EUR 13,876,394 | EUR 13,876,394 | 0 | EUR 54,539 | EUR 89.05 | EUR 88.7 |
| 2024-11-25 (Monday) | 155,827 | EUR 13,821,855 | EUR 13,821,855 | 0 | EUR 132,453 | EUR 88.7 | EUR 87.85 |
| 2024-11-22 (Friday) | 155,827 | EUR 13,689,402 | EUR 13,689,402 | 0 | EUR 296,071 | EUR 87.85 | EUR 85.95 |
| 2024-11-21 (Thursday) | 155,827 | EUR 13,393,331 | EUR 13,393,331 | 0 | EUR -101,287 | EUR 85.95 | EUR 86.6 |
| 2024-11-20 (Wednesday) | 155,827 | EUR 13,494,618 | EUR 13,494,618 | 0 | EUR 155,827 | EUR 86.6 | EUR 85.6 |
| 2024-11-19 (Tuesday) | 155,827 | EUR 13,338,791 | EUR 13,338,791 | 0 | EUR -140,245 | EUR 85.6 | EUR 86.5 |
| 2024-11-18 (Monday) | 155,827 | EUR 13,479,036 | EUR 13,479,036 | 0 | EUR -747,969 | EUR 86.5 | EUR 91.3 |
| 2024-11-12 (Tuesday) | 155,827 | EUR 14,227,005 | EUR 14,227,005 | 0 | EUR 545,394 | EUR 91.3 | EUR 87.8 |
| 2024-11-11 (Monday) | 155,827 | EUR 13,681,611 | EUR 13,681,611 | 0 | EUR -15,582 | EUR 87.8 | EUR 87.9 |
| 2024-11-08 (Friday) | 155,827 | EUR 13,697,193 | EUR 13,697,193 | 0 | EUR -70,122 | EUR 87.9 | EUR 88.35 |
| 2024-11-07 (Thursday) | 155,827 | EUR 13,767,315 | EUR 13,767,315 | 0 | EUR -366,194 | EUR 88.35 | EUR 90.7 |
| 2024-11-06 (Wednesday) | 155,827 | EUR 14,133,509 | EUR 14,133,509 | 0 | EUR -490,855 | EUR 90.7 | EUR 93.85 |
| 2024-11-05 (Tuesday) | 155,827 | EUR 14,624,364 | EUR 14,624,364 | 0 | EUR -7,791 | EUR 93.85 | EUR 93.9 |
| 2024-11-04 (Monday) | 155,827 | EUR 14,632,155 | EUR 14,632,155 | 0 | EUR -62,331 | EUR 93.9 | EUR 94.3 |
| 2024-11-01 (Friday) | 155,827 | EUR 14,694,486 | EUR 14,694,486 | 0 | EUR 436,315 | EUR 94.3 | EUR 91.5 |
| 2024-10-31 (Thursday) | 155,827 | EUR 14,258,171 | EUR 14,258,171 | 0 | EUR -280,488 | EUR 91.5 | EUR 93.3 |
| 2024-10-30 (Wednesday) | 155,827 | EUR 14,538,659 | EUR 14,538,659 | 0 | EUR -171,410 | EUR 93.3 | EUR 94.4 |
| 2024-10-29 (Tuesday) | 155,827 | EUR 14,710,069 | EUR 14,710,069 | 0 | EUR -179,201 | EUR 94.4 | EUR 95.55 |
| 2024-10-28 (Monday) | 155,827 | EUR 14,889,270 | EUR 14,889,270 | 0 | EUR 124,662 | EUR 95.55 | EUR 94.75 |
| 2024-10-25 (Friday) | 155,827 | EUR 14,764,608 | EUR 14,764,608 | 0 | EUR 38,956 | EUR 94.75 | EUR 94.5 |
| 2024-10-24 (Thursday) | 155,827 | EUR 14,725,652 | EUR 14,725,652 | 0 | EUR 264,906 | EUR 94.5 | EUR 92.8 |
| 2024-10-23 (Wednesday) | 155,827 | EUR 14,460,746 | EUR 14,460,746 | 0 | EUR -109,079 | EUR 92.8 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 155,827 | EUR 14,569,825 | EUR 14,569,825 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-21 (Monday) | 155,827 | EUR 14,569,825 | EUR 14,569,825 | 0 | EUR -171,409 | EUR 93.5 | EUR 94.6 |
| 2024-10-18 (Friday) | 155,827 | EUR 14,741,234 | EUR 14,741,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -4,937 | 101.300* | 94.02 Profit of 464,190 on sale | |||
| 2025-02-13 | BUY | 619 | 99.250* | 93.09 | |||
| 2025-02-11 | BUY | 3,036 | 99.400* | 92.86 | |||
| 2025-02-10 | BUY | 3,300 | 98.400* | 92.75 | |||
| 2025-02-07 | BUY | 411 | 97.750* | 92.65 | |||
| 2025-02-05 | BUY | 274 | 99.050* | 92.39 | |||
| 2025-01-28 | BUY | 262 | 100.100* | 91.40 | |||
| 2025-01-23 | BUY | 393 | 95.650* | 91.03 | |||
| 2024-12-26 | BUY | 1,750 | 91.450* | 90.68 | |||
| 2024-12-04 | BUY | 938 | 91.450* | 90.75 |
* (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.