| Stock Name | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(USD) 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) | 264,509 | EUR 23,435,497 | EUR 23,435,497 | 0 | EUR -330,637 | EUR 88.6 | EUR 89.85 |
| 2024-12-05 (Thursday) | 264,509 | EUR 23,766,134 | EUR 23,766,134 | 0 | EUR -423,214 | EUR 89.85 | EUR 91.45 |
| 2024-12-04 (Wednesday) | 264,509 | EUR 24,189,348 | EUR 24,189,348 | 0 | EUR 383,538 | EUR 91.45 | EUR 90 |
| 2024-12-03 (Tuesday) | 264,509 | EUR 23,805,810 | EUR 23,805,810 | -1,930 | EUR -200,344 | EUR 90 | EUR 90.1 |
| 2024-12-02 (Monday) | 266,439 | EUR 24,006,154 | EUR 24,006,154 | 0 | EUR -359,693 | EUR 90.1 | EUR 91.45 |
| 2024-11-29 (Friday) | 266,439 | EUR 24,365,847 | EUR 24,365,847 | -1,158 | EUR 402,536 | EUR 91.45 | EUR 89.55 |
| 2024-11-28 (Thursday) | 267,597 | EUR 23,963,311 | EUR 23,963,311 | 0 | EUR 254,217 | EUR 89.55 | EUR 88.6 |
| 2024-11-27 (Wednesday) | 267,597 | EUR 23,709,094 | EUR 23,709,094 | 0 | EUR -120,419 | EUR 88.6 | EUR 89.05 |
| 2024-11-26 (Tuesday) | 267,597 | EUR 23,829,513 | EUR 23,829,513 | 0 | EUR 93,659 | EUR 89.05 | EUR 88.7 |
| 2024-11-25 (Monday) | 267,597 | EUR 23,735,854 | EUR 23,735,854 | -6,380 | EUR -333,025 | EUR 88.7 | EUR 87.85 |
| 2024-11-22 (Friday) | 273,977 | EUR 24,068,879 | EUR 24,068,879 | -396 | EUR 486,520 | EUR 87.85 | EUR 85.95 |
| 2024-11-21 (Thursday) | 274,373 | EUR 23,582,359 | EUR 23,582,359 | 0 | EUR -178,343 | EUR 85.95 | EUR 86.6 |
| 2024-11-20 (Wednesday) | 274,373 | EUR 23,760,702 | EUR 23,760,702 | -396 | EUR 240,476 | EUR 86.6 | EUR 85.6 |
| 2024-11-19 (Tuesday) | 274,769 | EUR 23,520,226 | EUR 23,520,226 | -396 | EUR -281,547 | EUR 85.6 | EUR 86.5 |
| 2024-11-18 (Monday) | 275,165 | EUR 23,801,773 | EUR 23,801,773 | 0 | EUR -1,320,792 | EUR 86.5 | EUR 91.3 |
| 2024-11-12 (Tuesday) | 275,165 | EUR 25,122,565 | EUR 25,122,565 | 0 | EUR 963,078 | EUR 91.3 | EUR 87.8 |
| 2024-11-11 (Monday) | 275,165 | EUR 24,159,487 | EUR 24,159,487 | 0 | EUR 0 | EUR 87.8 | EUR 87.8 |
| 2024-11-11 (Monday) | 275,165 | EUR 24,159,487 | EUR 24,159,487 | 0 | EUR 0 | EUR 87.8 | EUR 87.8 |
| 2024-11-08 (Friday) | 275,165 | EUR 24,187,004 | EUR 24,187,004 | 0 | EUR -123,824 | EUR 87.9 | EUR 88.35 |
| 2024-11-07 (Thursday) | 275,165 | EUR 24,310,828 | EUR 24,310,828 | 0 | EUR -646,638 | EUR 88.35 | EUR 90.7 |
| 2024-11-06 (Wednesday) | 275,165 | EUR 24,957,466 | EUR 24,957,466 | 0 | EUR -866,769 | EUR 90.7 | EUR 93.85 |
| 2024-11-05 (Tuesday) | 275,165 | EUR 25,824,235 | EUR 25,824,235 | 0 | EUR -13,759 | EUR 93.85 | EUR 93.9 |
| 2024-11-04 (Monday) | 275,165 | EUR 25,837,994 | EUR 25,837,994 | 0 | EUR -110,066 | EUR 93.9 | EUR 94.3 |
| 2024-11-01 (Friday) | 275,165 | EUR 25,948,060 | EUR 25,948,060 | 0 | EUR 770,462 | EUR 94.3 | EUR 91.5 |
| 2024-10-31 (Thursday) | 275,165 | EUR 25,177,598 | EUR 25,177,598 | -3,168 | EUR -790,871 | EUR 91.5 | EUR 93.3 |
| 2024-10-30 (Wednesday) | 278,333 | EUR 25,968,469 | EUR 25,968,469 | 0 | EUR -306,166 | EUR 93.3 | EUR 94.4 |
| 2024-10-29 (Tuesday) | 278,333 | EUR 26,274,635 | EUR 26,274,635 | 0 | EUR -320,083 | EUR 94.4 | EUR 95.55 |
| 2024-10-28 (Monday) | 278,333 | EUR 26,594,718 | EUR 26,594,718 | 0 | EUR 222,666 | EUR 95.55 | EUR 94.75 |
| 2024-10-25 (Friday) | 278,333 | EUR 26,372,052 | EUR 26,372,052 | -1,188 | EUR -42,683 | EUR 94.75 | EUR 94.5 |
| 2024-10-24 (Thursday) | 279,521 | EUR 26,414,735 | EUR 26,414,735 | 0 | EUR 475,186 | EUR 94.5 | EUR 92.8 |
| 2024-10-23 (Wednesday) | 279,521 | EUR 25,939,549 | EUR 25,939,549 | 0 | EUR -195,665 | EUR 92.8 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 279,521 | EUR 26,135,214 | EUR 26,135,214 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-21 (Monday) | 279,521 | EUR 26,135,214 | EUR 26,135,214 | 0 | EUR -307,473 | EUR 93.5 | EUR 94.6 |
| 2024-10-18 (Friday) | 279,521 | EUR 26,442,687 | EUR 26,442,687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,930 | 90.000* | |||
| 2024-11-29 | SELL | -1,158 | 91.450* | |||
| 2024-11-25 | SELL | -6,380 | 88.700* | |||
| 2024-11-22 | SELL | -396 | 87.850* | |||
| 2024-11-20 | SELL | -396 | 86.600* | |||
| 2024-11-19 | SELL | -396 | 85.600* | |||
| 2024-10-31 | SELL | -3,168 | 91.500* | |||
| 2024-10-25 | SELL | -1,188 | 94.750* |
* (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.