| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,172 | EUR 3,321,995 | EUR 3,321,995 | 2,022 | EUR 167,772 | EUR 94.45 | EUR 95.15 |
| 2025-03-11 (Tuesday) | 33,150 | EUR 3,154,223 | EUR 3,154,223 | 2,359 | EUR 169,036 | EUR 95.15 | EUR 96.95 |
| 2025-03-10 (Monday) | 30,791 | EUR 2,985,187 | EUR 2,985,187 | 0 | EUR -3,080 | EUR 96.95 | EUR 97.05 |
| 2025-03-07 (Friday) | 30,791 | EUR 2,988,267 | EUR 2,988,267 | 0 | EUR 0 | EUR 97.05 | EUR 97.05 |
| 2025-03-06 (Thursday) | 30,791 | EUR 2,988,267 | EUR 2,988,267 | 3,078 | EUR 250,223 | EUR 97.05 | EUR 98.8 |
| 2025-03-05 (Wednesday) | 27,713 | EUR 2,738,044 | EUR 2,738,044 | 0 | EUR -135,794 | EUR 98.8 | EUR 103.7 |
| 2025-03-04 (Tuesday) | 27,713 | EUR 2,873,838 | EUR 2,873,838 | 340 | EUR 81,792 | EUR 103.7 | EUR 102 |
| 2025-03-03 (Monday) | 27,373 | EUR 2,792,046 | EUR 2,792,046 | 0 | EUR 19,161 | EUR 102 | EUR 101.3 |
| 2025-02-28 (Friday) | 27,373 | EUR 2,772,885 | EUR 2,772,885 | 201 | EUR 57,044 | EUR 101.3 | EUR 99.95 |
| 2025-02-27 (Thursday) | 27,172 | EUR 2,715,841 | EUR 2,715,841 | 0 | EUR 27,172 | EUR 99.95 | EUR 98.95 |
| 2025-02-26 (Wednesday) | 27,172 | EUR 2,688,669 | EUR 2,688,669 | 0 | EUR -36,683 | EUR 98.95 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 27,172 | EUR 2,725,352 | EUR 2,725,352 | 0 | EUR 17,662 | EUR 100.3 | EUR 99.65 |
| 2025-02-24 (Monday) | 27,172 | EUR 2,707,690 | EUR 2,707,690 | 0 | EUR 55,703 | EUR 99.65 | EUR 97.6 |
| 2025-02-21 (Friday) | 27,172 | EUR 2,651,987 | EUR 2,651,987 | 0 | EUR 17,662 | EUR 97.6 | EUR 96.95 |
| 2025-02-20 (Thursday) | 27,172 | EUR 2,634,325 | EUR 2,634,325 | 0 | EUR -14,945 | EUR 96.95 | EUR 97.5 |
| 2025-02-19 (Wednesday) | 27,172 | EUR 2,649,270 | EUR 2,649,270 | 0 | EUR 23,096 | EUR 97.5 | EUR 96.65 |
| 2025-02-18 (Tuesday) | 27,172 | EUR 2,626,174 | EUR 2,626,174 | 0 | EUR -47,551 | EUR 96.65 | EUR 98.4 |
| 2025-02-17 (Monday) | 27,172 | EUR 2,673,725 | EUR 2,673,725 | 0 | EUR 4,076 | EUR 98.4 | EUR 98.25 |
| 2025-02-14 (Friday) | 27,172 | EUR 2,669,649 | EUR 2,669,649 | 0 | EUR -27,172 | EUR 98.25 | EUR 99.25 |
| 2025-02-13 (Thursday) | 27,172 | EUR 2,696,821 | EUR 2,696,821 | 0 | EUR 20,379 | EUR 99.25 | EUR 98.5 |
| 2025-02-12 (Wednesday) | 27,172 | EUR 2,676,442 | EUR 2,676,442 | 672 | EUR 42,342 | EUR 98.5 | EUR 99.4 |
| 2025-02-11 (Tuesday) | 26,500 | EUR 2,634,100 | EUR 2,634,100 | 0 | EUR 26,500 | EUR 99.4 | EUR 98.4 |
| 2025-02-10 (Monday) | 26,500 | EUR 2,607,600 | EUR 2,607,600 | 0 | EUR 17,225 | EUR 98.4 | EUR 97.75 |
| 2025-02-07 (Friday) | 26,500 | EUR 2,590,375 | EUR 2,590,375 | 0 | EUR -23,850 | EUR 97.75 | EUR 98.65 |
| 2025-02-06 (Thursday) | 26,500 | EUR 2,614,225 | EUR 2,614,225 | 0 | EUR -10,600 | EUR 98.65 | EUR 99.05 |
| 2025-02-05 (Wednesday) | 26,500 | EUR 2,624,825 | EUR 2,624,825 | 0 | EUR 31,800 | EUR 99.05 | EUR 97.85 |
| 2025-02-04 (Tuesday) | 26,500 | EUR 2,593,025 | EUR 2,593,025 | 0 | EUR -7,950 | EUR 97.85 | EUR 98.15 |
| 2025-02-03 (Monday) | 26,500 | EUR 2,600,975 | EUR 2,600,975 | 0 | EUR -26,500 | EUR 98.15 | EUR 99.15 |
| 2025-01-31 (Friday) | 26,500 | EUR 2,627,475 | EUR 2,627,475 | 336 | EUR 5,842 | EUR 99.15 | EUR 100.2 |
| 2025-01-30 (Thursday) | 26,164 | EUR 2,621,633 | EUR 2,621,633 | 336 | EUR 51,747 | EUR 100.2 | EUR 99.5 |
| 2025-01-29 (Wednesday) | 25,828 | EUR 2,569,886 | EUR 2,569,886 | 0 | EUR -15,497 | EUR 99.5 | EUR 100.1 |
| 2025-01-28 (Tuesday) | 25,828 | EUR 2,585,383 | EUR 2,585,383 | 0 | EUR 89,107 | EUR 100.1 | EUR 96.65 |
| 2025-01-27 (Monday) | 25,828 | EUR 2,496,276 | EUR 2,496,276 | 0 | EUR 24,536 | EUR 96.65 | EUR 95.7 |
| 2025-01-24 (Friday) | 25,828 | EUR 2,471,740 | EUR 2,471,740 | 0 | EUR 1,292 | EUR 95.7 | EUR 95.65 |
| 2025-01-23 (Thursday) | 25,828 | EUR 2,470,448 | EUR 2,470,448 | 0 | EUR 5,165 | EUR 95.65 | EUR 95.45 |
| 2025-01-22 (Wednesday) | 25,828 | EUR 2,465,283 | EUR 2,465,283 | ||||
| 2025-01-21 (Tuesday) | 25,828 | EUR 2,462,700 | EUR 2,462,700 | ||||
| 2025-01-20 (Monday) | 25,828 | EUR 2,427,832 | EUR 2,427,832 | ||||
| 2025-01-17 (Friday) | 25,492 | EUR 2,370,756 | EUR 2,370,756 | ||||
| 2025-01-16 (Thursday) | 25,492 | EUR 2,356,735 | EUR 2,356,735 | ||||
| 2025-01-15 (Wednesday) | 25,492 | EUR 2,324,870 | EUR 2,324,870 | ||||
| 2025-01-14 (Tuesday) | 25,492 | EUR 2,324,870 | EUR 2,324,870 | ||||
| 2025-01-13 (Monday) | 25,492 | EUR 2,324,870 | EUR 2,324,870 | ||||
| 2025-01-10 (Friday) | 25,492 | EUR 2,349,088 | EUR 2,349,088 | ||||
| 2025-01-09 (Thursday) | 25,156 | EUR 2,368,437 | EUR 2,368,437 | ||||
| 2025-01-09 (Thursday) | 25,156 | EUR 2,368,437 | EUR 2,368,437 | ||||
| 2025-01-09 (Thursday) | 25,156 | EUR 2,368,437 | EUR 2,368,437 | ||||
| 2025-01-08 (Wednesday) | 25,156 | EUR 2,345,797 | EUR 2,345,797 | ||||
| 2025-01-08 (Wednesday) | 25,156 | EUR 2,345,797 | EUR 2,345,797 | ||||
| 2025-01-08 (Wednesday) | 25,156 | EUR 2,345,797 | EUR 2,345,797 | ||||
| 2025-01-02 (Thursday) | 25,156 | EUR 2,333,219 | EUR 2,333,219 | 0 | EUR 5,031 | EUR 92.75 | EUR 92.55 |
| 2024-12-31 (Tuesday) | 25,156 | EUR 2,345,797 | EUR 2,345,797 | ||||
| 2024-12-30 (Monday) | 25,156 | EUR 2,328,188 | EUR 2,328,188 | 336 | EUR 129,136 | EUR 92.55 | EUR 88.6 |
| 2024-12-27 (Friday) | 25,156 | EUR 2,316,868 | EUR 2,316,868 | ||||
| 2024-12-26 (Thursday) | 25,156 | EUR 2,300,516 | EUR 2,300,516 | ||||
| 2024-12-24 (Tuesday) | 25,156 | EUR 2,300,516 | EUR 2,300,516 | ||||
| 2024-12-23 (Monday) | 25,156 | EUR 2,306,805 | EUR 2,306,805 | ||||
| 2024-12-20 (Friday) | 25,156 | EUR 2,314,352 | EUR 2,314,352 | ||||
| 2024-12-06 (Friday) | 24,820 | EUR 2,199,052 | EUR 2,199,052 | 0 | EUR -31,025 | EUR 88.6 | EUR 89.85 |
| 2024-12-05 (Thursday) | 24,820 | EUR 2,230,077 | EUR 2,230,077 | 0 | EUR -39,712 | EUR 89.85 | EUR 91.45 |
| 2024-12-04 (Wednesday) | 24,820 | EUR 2,269,789 | EUR 2,269,789 | 0 | EUR 35,989 | EUR 91.45 | EUR 90 |
| 2024-12-03 (Tuesday) | 24,820 | EUR 2,233,800 | EUR 2,233,800 | 0 | EUR -2,482 | EUR 90 | EUR 90.1 |
| 2024-12-02 (Monday) | 24,820 | EUR 2,236,282 | EUR 2,236,282 | 0 | EUR -33,507 | EUR 90.1 | EUR 91.45 |
| 2024-11-29 (Friday) | 24,820 | EUR 2,269,789 | EUR 2,269,789 | 0 | EUR 47,158 | EUR 91.45 | EUR 89.55 |
| 2024-11-28 (Thursday) | 24,820 | EUR 2,222,631 | EUR 2,222,631 | 0 | EUR 23,579 | EUR 89.55 | EUR 88.6 |
| 2024-11-27 (Wednesday) | 24,820 | EUR 2,199,052 | EUR 2,199,052 | 0 | EUR -11,169 | EUR 88.6 | EUR 89.05 |
| 2024-11-26 (Tuesday) | 24,820 | EUR 2,210,221 | EUR 2,210,221 | 0 | EUR 8,687 | EUR 89.05 | EUR 88.7 |
| 2024-11-25 (Monday) | 24,820 | EUR 2,201,534 | EUR 2,201,534 | -513 | EUR -23,970 | EUR 88.7 | EUR 87.85 |
| 2024-11-22 (Friday) | 25,333 | EUR 2,225,504 | EUR 2,225,504 | 0 | EUR 48,133 | EUR 87.85 | EUR 85.95 |
| 2024-11-21 (Thursday) | 25,333 | EUR 2,177,371 | EUR 2,177,371 | 0 | EUR -16,467 | EUR 85.95 | EUR 86.6 |
| 2024-11-20 (Wednesday) | 25,333 | EUR 2,193,838 | EUR 2,193,838 | 0 | EUR 25,333 | EUR 86.6 | EUR 85.6 |
| 2024-11-19 (Tuesday) | 25,333 | EUR 2,168,505 | EUR 2,168,505 | 0 | EUR -22,800 | EUR 85.6 | EUR 86.5 |
| 2024-11-18 (Monday) | 25,333 | EUR 2,191,305 | EUR 2,191,305 | 341 | EUR -90,465 | EUR 86.5 | EUR 91.3 |
| 2024-11-12 (Tuesday) | 24,992 | EUR 2,281,770 | EUR 2,281,770 | 0 | EUR 84,973 | EUR 91.3 | EUR 87.9 |
| 2024-11-08 (Friday) | 24,992 | EUR 2,196,797 | EUR 2,196,797 | 0 | EUR -11,246 | EUR 87.9 | EUR 88.35 |
| 2024-11-07 (Thursday) | 24,992 | EUR 2,208,043 | EUR 2,208,043 | 0 | EUR -58,731 | EUR 88.35 | EUR 90.7 |
| 2024-11-06 (Wednesday) | 24,992 | EUR 2,266,774 | EUR 2,266,774 | 0 | EUR -78,725 | EUR 90.7 | EUR 93.85 |
| 2024-11-05 (Tuesday) | 24,992 | EUR 2,345,499 | EUR 2,345,499 | 0 | EUR -1,250 | EUR 93.85 | EUR 93.9 |
| 2024-11-04 (Monday) | 24,992 | EUR 2,346,749 | EUR 2,346,749 | 0 | EUR -9,997 | EUR 93.9 | EUR 94.3 |
| 2024-11-01 (Friday) | 24,992 | EUR 2,356,746 | EUR 2,356,746 | 0 | EUR 69,978 | EUR 94.3 | EUR 91.5 |
| 2024-10-31 (Thursday) | 24,992 | EUR 2,286,768 | EUR 2,286,768 | 0 | EUR -44,986 | EUR 91.5 | EUR 93.3 |
| 2024-10-30 (Wednesday) | 24,992 | EUR 2,331,754 | EUR 2,331,754 | 0 | EUR -27,491 | EUR 93.3 | EUR 94.4 |
| 2024-10-29 (Tuesday) | 24,992 | EUR 2,359,245 | EUR 2,359,245 | 0 | EUR -28,741 | EUR 94.4 | EUR 95.55 |
| 2024-10-28 (Monday) | 24,992 | EUR 2,387,986 | EUR 2,387,986 | 0 | EUR 19,994 | EUR 95.55 | EUR 94.75 |
| 2024-10-25 (Friday) | 24,992 | EUR 2,367,992 | EUR 2,367,992 | 0 | EUR 6,248 | EUR 94.75 | EUR 94.5 |
| 2024-10-24 (Thursday) | 24,992 | EUR 2,361,744 | EUR 2,361,744 | 0 | EUR 42,486 | EUR 94.5 | EUR 92.8 |
| 2024-10-23 (Wednesday) | 24,992 | EUR 2,319,258 | EUR 2,319,258 | 0 | EUR -17,494 | EUR 92.8 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 24,992 | EUR 2,336,752 | EUR 2,336,752 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-21 (Monday) | 24,992 | EUR 2,336,752 | EUR 2,336,752 | 0 | EUR -27,491 | EUR 93.5 | EUR 94.6 |
| 2024-10-18 (Friday) | 24,992 | EUR 2,364,243 | EUR 2,364,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,022 | 94.450* | 94.77 | |||
| 2025-03-11 | BUY | 2,359 | 95.150* | 94.76 | |||
| 2025-03-06 | BUY | 3,078 | 97.050* | 94.65 | |||
| 2025-03-04 | BUY | 340 | 103.700* | 94.44 | |||
| 2025-02-28 | BUY | 201 | 101.300* | 94.19 | |||
| 2025-02-12 | BUY | 672 | 98.500* | 93.09 | |||
| 2025-01-31 | BUY | 336 | 99.150* | 91.98 | |||
| 2025-01-30 | BUY | 336 | 100.200* | 91.76 | |||
| 2024-12-30 | BUY | 336 | 92.550* | 90.77 | |||
| 2024-11-25 | SELL | -513 | 88.700* | 91.27 Profit of 46,820 on sale | |||
| 2024-11-18 | BUY | 341 | 86.500* | 92.76 |
* (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.