| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
| 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) | 5,726 | EUR 507,324 | EUR 507,324 | 0 | EUR -7,157 | EUR 88.6001 | EUR 89.85 |
| 2024-12-05 (Thursday) | 5,726 | EUR 514,481 | EUR 514,481 | 0 | EUR -9,162 | EUR 89.85 | EUR 91.4501 |
| 2024-12-04 (Wednesday) | 5,726 | EUR 523,643 | EUR 523,643 | 0 | EUR 8,303 | EUR 91.4501 | EUR 90 |
| 2024-12-03 (Tuesday) | 5,726 | EUR 515,340 | EUR 515,340 | 0 | EUR -573 | EUR 90 | EUR 90.1001 |
| 2024-12-02 (Monday) | 5,726 | EUR 515,913 | EUR 515,913 | 0 | EUR -7,730 | EUR 90.1001 | EUR 91.4501 |
| 2024-11-29 (Friday) | 5,726 | EUR 523,643 | EUR 523,643 | 0 | EUR 10,880 | EUR 91.4501 | EUR 89.5499 |
| 2024-11-28 (Thursday) | 5,726 | EUR 512,763 | EUR 512,763 | 0 | EUR 5,439 | EUR 89.5499 | EUR 88.6001 |
| 2024-11-27 (Wednesday) | 5,726 | EUR 507,324 | EUR 507,324 | 0 | EUR -2,576 | EUR 88.6001 | EUR 89.0499 |
| 2024-11-26 (Tuesday) | 5,726 | EUR 509,900 | EUR 509,900 | 0 | EUR 2,004 | EUR 89.0499 | EUR 88.7 |
| 2024-11-26 (Tuesday) | 5,726 | EUR 509,900 | EUR 509,900 | 0 | EUR 2,004 | EUR 89.0499 | EUR 88.7 |
| 2024-11-25 (Monday) | 5,726 | EUR 507,896 | EUR 507,896 | -584 | EUR -46,438 | EUR 88.7 | EUR 87.8501 |
| 2024-11-25 (Monday) | 5,726 | EUR 507,896 | EUR 507,896 | -584 | EUR -46,438 | EUR 88.7 | EUR 87.8501 |
| 2024-11-22 (Friday) | 6,310 | EUR 554,334 | EUR 554,334 | -254 | EUR -9,842 | EUR 87.8501 | EUR 85.95 |
| 2024-11-21 (Thursday) | 6,564 | EUR 564,176 | EUR 564,176 | 0 | EUR -4,266 | EUR 85.95 | EUR 86.5999 |
| 2024-11-20 (Wednesday) | 6,564 | EUR 568,442 | EUR 568,442 | 0 | EUR 6,564 | EUR 86.5999 | EUR 85.5999 |
| 2024-11-19 (Tuesday) | 6,564 | EUR 561,878 | EUR 561,878 | 0 | EUR -5,908 | EUR 85.5999 | EUR 86.5 |
| 2024-11-18 (Monday) | 6,564 | EUR 567,786 | EUR 567,786 | 0 | EUR -31,507 | EUR 86.5 | EUR 91.3 |
| 2024-11-12 (Tuesday) | 6,564 | EUR 599,293 | EUR 599,293 | 0 | EUR 22,317 | EUR 91.3 | EUR 87.9001 |
| 2024-11-12 (Tuesday) | 6,564 | EUR 599,293 | EUR 599,293 | 0 | EUR 22,317 | EUR 91.3 | EUR 87.9001 |
| 2024-11-08 (Friday) | 6,564 | EUR 576,976 | EUR 576,976 | 0 | EUR -2,953 | EUR 87.9001 | EUR 88.3499 |
| 2024-11-08 (Friday) | 6,564 | EUR 576,976 | EUR 576,976 | 0 | EUR -2,953 | EUR 87.9001 | EUR 88.3499 |
| 2024-11-07 (Thursday) | 6,564 | EUR 579,929 | EUR 579,929 | 0 | EUR -15,426 | EUR 88.3499 | EUR 90.7 |
| 2024-11-07 (Thursday) | 6,564 | EUR 579,929 | EUR 579,929 | 0 | EUR -15,426 | EUR 88.3499 | EUR 90.7 |
| 2024-11-06 (Wednesday) | 6,564 | EUR 595,355 | EUR 595,355 | 0 | EUR -20,676 | EUR 90.7 | EUR 93.8499 |
| 2024-11-06 (Wednesday) | 6,564 | EUR 595,355 | EUR 595,355 | 0 | EUR -20,676 | EUR 90.7 | EUR 93.8499 |
| 2024-11-05 (Tuesday) | 6,564 | EUR 616,031 | EUR 616,031 | 0 | EUR -329 | EUR 93.8499 | EUR 93.9001 |
| 2024-11-05 (Tuesday) | 6,564 | EUR 616,031 | EUR 616,031 | 0 | EUR -329 | EUR 93.8499 | EUR 93.9001 |
| 2024-11-04 (Monday) | 6,564 | EUR 616,360 | EUR 616,360 | 0 | EUR -2,625 | EUR 93.9001 | EUR 94.3 |
| 2024-11-04 (Monday) | 6,564 | EUR 616,360 | EUR 616,360 | 0 | EUR -2,625 | EUR 93.9001 | EUR 94.3 |
| 2024-11-01 (Friday) | 6,564 | EUR 618,985 | EUR 618,985 | 0 | EUR 18,379 | EUR 94.3 | EUR 91.5 |
| 2024-11-01 (Friday) | 6,564 | EUR 618,985 | EUR 618,985 | 0 | EUR 18,379 | EUR 94.3 | EUR 91.5 |
| 2024-10-31 (Thursday) | 6,564 | EUR 600,606 | EUR 600,606 | 0 | EUR -11,815 | EUR 91.5 | EUR 93.3 |
| 2024-10-31 (Thursday) | 6,564 | EUR 600,606 | EUR 600,606 | 0 | EUR -11,815 | EUR 91.5 | EUR 93.3 |
| 2024-10-30 (Wednesday) | 6,564 | EUR 612,421 | EUR 612,421 | 0 | EUR -7,221 | EUR 93.3 | EUR 94.4001 |
| 2024-10-30 (Wednesday) | 6,564 | EUR 612,421 | EUR 612,421 | 0 | EUR -7,221 | EUR 93.3 | EUR 94.4001 |
| 2024-10-29 (Tuesday) | 6,564 | EUR 619,642 | EUR 619,642 | 0 | EUR -7,548 | EUR 94.4001 | EUR 95.55 |
| 2024-10-29 (Tuesday) | 6,564 | EUR 619,642 | EUR 619,642 | 0 | EUR -7,548 | EUR 94.4001 | EUR 95.55 |
| 2024-10-28 (Monday) | 6,564 | EUR 627,190 | EUR 627,190 | 0 | EUR 5,251 | EUR 95.55 | EUR 94.75 |
| 2024-10-28 (Monday) | 6,564 | EUR 627,190 | EUR 627,190 | 0 | EUR 5,251 | EUR 95.55 | EUR 94.75 |
| 2024-10-25 (Friday) | 6,564 | EUR 621,939 | EUR 621,939 | 0 | EUR 1,641 | EUR 94.75 | EUR 94.5 |
| 2024-10-25 (Friday) | 6,564 | EUR 621,939 | EUR 621,939 | 0 | EUR 1,641 | EUR 94.75 | EUR 94.5 |
| 2024-10-24 (Thursday) | 6,564 | EUR 620,298 | EUR 620,298 | 0 | EUR 11,159 | EUR 94.5 | EUR 92.8 |
| 2024-10-24 (Thursday) | 6,564 | EUR 620,298 | EUR 620,298 | 0 | EUR 11,159 | EUR 94.5 | EUR 92.8 |
| 2024-10-23 (Wednesday) | 6,564 | EUR 609,139 | EUR 609,139 | 0 | EUR -4,595 | EUR 92.8 | EUR 93.5 |
| 2024-10-23 (Wednesday) | 6,564 | EUR 609,139 | EUR 609,139 | 0 | EUR -4,595 | EUR 92.8 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 6,564 | EUR 613,734 | EUR 613,734 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 6,564 | EUR 613,734 | EUR 613,734 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-21 (Monday) | 6,564 | EUR 613,734 | EUR 613,734 | 0 | EUR -7,220 | EUR 93.5 | EUR 94.5999 |
| 2024-10-21 (Monday) | 6,564 | EUR 613,734 | EUR 613,734 | 0 | EUR -7,220 | EUR 93.5 | EUR 94.5999 |
| 2024-10-18 (Friday) | 6,564 | EUR 620,954 | EUR 620,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -584 | 88.700* | |||
| 2024-11-25 | SELL | -584 | 88.700* | |||
| 2024-11-22 | SELL | -254 | 87.850* |
* (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.