| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 88,075 | EUR 9,254,002 | EUR 9,254,002 | -81 | EUR -45,870 | EUR 105.07 | EUR 105.493 |
| 2025-03-07 (Friday) | 88,156 | EUR 9,299,872 | EUR 9,299,872 | -324 | EUR -109,827 | EUR 105.493 | EUR 106.348 |
| 2025-03-05 (Wednesday) | 88,480 | EUR 9,409,699 | EUR 9,409,699 | 81 | EUR -240,835 | EUR 106.348 | EUR 109.17 |
| 2025-03-04 (Tuesday) | 88,399 | EUR 9,650,534 | EUR 9,650,534 | -757 | EUR 115,113 | EUR 109.17 | EUR 106.952 |
| 2025-03-03 (Monday) | 89,156 | EUR 9,535,421 | EUR 9,535,421 | -324 | EUR 108,524 | EUR 106.952 | EUR 105.352 |
| 2025-02-28 (Friday) | 89,480 | EUR 9,426,897 | EUR 9,426,897 | -160 | EUR 97,351 | EUR 105.352 | EUR 104.078 |
| 2025-02-27 (Thursday) | 89,640 | EUR 9,329,546 | EUR 9,329,546 | -164 | EUR -6,641 | EUR 104.078 | EUR 103.962 |
| 2025-02-26 (Wednesday) | 89,804 | EUR 9,336,187 | EUR 9,336,187 | 0 | EUR -119,720 | EUR 103.962 | EUR 105.295 |
| 2025-02-25 (Tuesday) | 89,804 | EUR 9,455,907 | EUR 9,455,907 | 0 | EUR 87,232 | EUR 105.295 | EUR 104.324 |
| 2025-02-24 (Monday) | 89,804 | EUR 9,368,675 | EUR 9,368,675 | 0 | EUR 205,003 | EUR 104.324 | EUR 102.041 |
| 2025-02-21 (Friday) | 89,804 | EUR 9,163,672 | EUR 9,163,672 | 0 | EUR 44,051 | EUR 102.041 | EUR 101.55 |
| 2025-02-20 (Thursday) | 89,804 | EUR 9,119,621 | EUR 9,119,621 | 0 | EUR -7,519 | EUR 101.55 | EUR 101.634 |
| 2025-02-19 (Wednesday) | 89,804 | EUR 9,127,140 | EUR 9,127,140 | -243 | EUR 17,665 | EUR 101.634 | EUR 101.164 |
| 2025-02-18 (Tuesday) | 90,047 | EUR 9,109,475 | EUR 9,109,475 | 0 | EUR -176,017 | EUR 101.164 | EUR 103.118 |
| 2025-02-17 (Monday) | 90,047 | EUR 9,285,492 | EUR 9,285,492 | 0 | EUR -11,502 | EUR 103.118 | EUR 103.246 |
| 2025-02-14 (Friday) | 90,047 | EUR 9,296,994 | EUR 9,296,994 | -148 | EUR -42,923 | EUR 103.246 | EUR 103.552 |
| 2025-02-13 (Thursday) | 90,195 | EUR 9,339,917 | EUR 9,339,917 | -162 | EUR 107,331 | EUR 103.552 | EUR 102.179 |
| 2025-02-12 (Wednesday) | 90,357 | EUR 9,232,586 | EUR 9,232,586 | 0 | EUR -55,168 | EUR 102.179 | EUR 102.79 |
| 2025-02-11 (Tuesday) | 90,357 | EUR 9,287,754 | EUR 9,287,754 | 0 | EUR 116,110 | EUR 102.79 | EUR 101.505 |
| 2025-02-10 (Monday) | 90,357 | EUR 9,171,644 | EUR 9,171,644 | 0 | EUR 34,971 | EUR 101.505 | EUR 101.117 |
| 2025-02-07 (Friday) | 90,357 | EUR 9,136,673 | EUR 9,136,673 | 0 | EUR -106,407 | EUR 101.117 | EUR 102.295 |
| 2025-02-06 (Thursday) | 90,357 | EUR 9,243,080 | EUR 9,243,080 | 0 | EUR -84,017 | EUR 102.295 | EUR 103.225 |
| 2025-02-05 (Wednesday) | 90,357 | EUR 9,327,097 | EUR 9,327,097 | 81 | EUR 157,475 | EUR 103.225 | EUR 101.573 |
| 2025-02-04 (Tuesday) | 90,276 | EUR 9,169,622 | EUR 9,169,622 | -81 | EUR 22,167 | EUR 101.573 | EUR 101.237 |
| 2025-02-03 (Monday) | 90,357 | EUR 9,147,455 | EUR 9,147,455 | 0 | EUR -165,766 | EUR 101.237 | EUR 103.071 |
| 2025-01-31 (Friday) | 90,357 | EUR 9,313,221 | EUR 9,313,221 | -81 | EUR -139,687 | EUR 103.071 | EUR 104.524 |
| 2025-01-30 (Thursday) | 90,438 | EUR 9,452,908 | EUR 9,452,908 | 0 | EUR 76,387 | EUR 104.524 | EUR 103.679 |
| 2025-01-29 (Wednesday) | 90,438 | EUR 9,376,521 | EUR 9,376,521 | 0 | EUR -60,616 | EUR 103.679 | EUR 104.349 |
| 2025-01-28 (Tuesday) | 90,438 | EUR 9,437,137 | EUR 9,437,137 | -81 | EUR 251,917 | EUR 104.349 | EUR 101.473 |
| 2025-01-27 (Monday) | 90,519 | EUR 9,185,220 | EUR 9,185,220 | 0 | EUR 73,825 | EUR 101.473 | EUR 100.657 |
| 2025-01-24 (Friday) | 90,519 | EUR 9,111,395 | EUR 9,111,395 | 0 | EUR 109,091 | EUR 100.657 | EUR 99.4521 |
| 2025-01-23 (Thursday) | 90,519 | EUR 9,002,304 | EUR 9,002,304 | 0 | EUR -184 | EUR 99.4521 | EUR 99.4541 |
| 2025-01-22 (Wednesday) | 90,519 | EUR 9,002,488 | EUR 9,002,488 | ||||
| 2025-01-21 (Tuesday) | 90,519 | EUR 8,976,658 | EUR 8,976,658 | ||||
| 2025-01-20 (Monday) | 90,681 | EUR 8,865,401 | EUR 8,865,401 | ||||
| 2025-01-17 (Friday) | 90,681 | EUR 8,687,176 | EUR 8,687,176 | ||||
| 2025-01-16 (Thursday) | 90,681 | EUR 8,635,381 | EUR 8,635,381 | ||||
| 2025-01-15 (Wednesday) | 90,276 | EUR 8,484,695 | EUR 8,484,695 | ||||
| 2025-01-14 (Tuesday) | 90,276 | EUR 8,475,638 | EUR 8,475,638 | ||||
| 2025-01-13 (Monday) | 90,357 | EUR 8,402,897 | EUR 8,402,897 | ||||
| 2025-01-10 (Friday) | 90,357 | EUR 8,534,141 | EUR 8,534,141 | ||||
| 2025-01-09 (Thursday) | 90,357 | EUR 8,761,900 | EUR 8,761,900 | ||||
| 2025-01-09 (Thursday) | 90,357 | EUR 8,761,900 | EUR 8,761,900 | ||||
| 2025-01-09 (Thursday) | 90,357 | EUR 8,761,900 | EUR 8,761,900 | ||||
| 2025-01-08 (Wednesday) | 90,357 | EUR 8,678,985 | EUR 8,678,985 | ||||
| 2025-01-08 (Wednesday) | 90,357 | EUR 8,678,985 | EUR 8,678,985 | ||||
| 2025-01-08 (Wednesday) | 90,357 | EUR 8,678,985 | EUR 8,678,985 | ||||
| 2025-01-02 (Thursday) | 90,357 | EUR 8,611,079 | EUR 8,611,079 | 326 | EUR 184,843 | EUR 95.3006 | EUR 93.5926 |
| 2024-12-30 (Monday) | 90,357 | EUR 8,680,735 | EUR 8,680,735 | ||||
| 2024-12-26 (Thursday) | 90,274 | EUR 8,594,035 | EUR 8,594,035 | ||||
| 2024-12-24 (Tuesday) | 90,274 | EUR 8,579,588 | EUR 8,579,588 | ||||
| 2024-12-23 (Monday) | 90,274 | EUR 8,601,801 | EUR 8,601,801 | ||||
| 2024-12-20 (Friday) | 90,274 | EUR 8,636,171 | EUR 8,636,171 | ||||
| 2024-12-19 (Thursday) | 90,112 | EUR 8,609,183 | EUR 8,609,183 | ||||
| 2024-12-18 (Wednesday) | 90,112 | EUR 8,658,015 | EUR 8,658,015 | ||||
| 2024-12-06 (Friday) | 90,031 | EUR 8,426,236 | EUR 8,426,236 | -567 | EUR -180,837 | EUR 93.5926 | EUR 95.0029 |
| 2024-12-05 (Thursday) | 90,598 | EUR 8,607,073 | EUR 8,607,073 | 1,053 | EUR -15,419 | EUR 95.0029 | EUR 96.2923 |
| 2024-12-04 (Wednesday) | 89,545 | EUR 8,622,492 | EUR 8,622,492 | 486 | EUR 192,390 | EUR 96.2923 | EUR 94.6575 |
| 2024-12-03 (Tuesday) | 89,059 | EUR 8,430,102 | EUR 8,430,102 | 0 | EUR 29,149 | EUR 94.6575 | EUR 94.3302 |
| 2024-12-02 (Monday) | 89,059 | EUR 8,400,953 | EUR 8,400,953 | 0 | EUR -201,210 | EUR 94.3302 | EUR 96.5895 |
| 2024-11-29 (Friday) | 89,059 | EUR 8,602,163 | EUR 8,602,163 | -81 | EUR 177,845 | EUR 96.5895 | EUR 94.5066 |
| 2024-11-28 (Thursday) | 89,140 | EUR 8,424,318 | EUR 8,424,318 | 0 | EUR 75,154 | EUR 94.5066 | EUR 93.6635 |
| 2024-11-27 (Wednesday) | 89,140 | EUR 8,349,164 | EUR 8,349,164 | 0 | EUR 28,639 | EUR 93.6635 | EUR 93.3422 |
| 2024-11-26 (Tuesday) | 89,140 | EUR 8,320,525 | EUR 8,320,525 | 0 | EUR 27,564 | EUR 93.3422 | EUR 93.033 |
| 2024-11-25 (Monday) | 89,140 | EUR 8,292,961 | EUR 8,292,961 | -243 | EUR 118,720 | EUR 93.033 | EUR 91.4519 |
| 2024-11-22 (Friday) | 89,383 | EUR 8,174,241 | EUR 8,174,241 | 0 | EUR 99,198 | EUR 91.4519 | EUR 90.342 |
| 2024-11-21 (Thursday) | 89,383 | EUR 8,075,043 | EUR 8,075,043 | 0 | EUR -68,421 | EUR 90.342 | EUR 91.1075 |
| 2024-11-20 (Wednesday) | 89,383 | EUR 8,143,464 | EUR 8,143,464 | 0 | EUR 43,537 | EUR 91.1075 | EUR 90.6204 |
| 2024-11-19 (Tuesday) | 89,383 | EUR 8,099,927 | EUR 8,099,927 | 0 | EUR -75,111 | EUR 90.6204 | EUR 91.4608 |
| 2024-11-18 (Monday) | 89,383 | EUR 8,175,038 | EUR 8,175,038 | -522 | EUR -533,586 | EUR 91.4608 | EUR 96.8647 |
| 2024-11-12 (Tuesday) | 89,905 | EUR 8,708,624 | EUR 8,708,624 | 162 | EUR 318,601 | EUR 96.8647 | EUR 93.4894 |
| 2024-11-11 (Monday) | 89,743 | EUR 8,390,023 | EUR 8,390,023 | 0 | EUR 0 | EUR 93.4894 | EUR 93.4894 |
| 2024-11-11 (Monday) | 89,743 | EUR 8,390,023 | EUR 8,390,023 | 0 | EUR 0 | EUR 93.4894 | EUR 93.4894 |
| 2024-11-08 (Friday) | 89,338 | EUR 8,440,986 | EUR 8,440,986 | 0 | EUR -92,939 | EUR 94.4837 | EUR 95.524 |
| 2024-11-07 (Thursday) | 89,338 | EUR 8,533,925 | EUR 8,533,925 | 0 | EUR -167,435 | EUR 95.524 | EUR 97.3982 |
| 2024-11-06 (Wednesday) | 89,338 | EUR 8,701,360 | EUR 8,701,360 | 81 | EUR -430,994 | EUR 97.3982 | EUR 102.315 |
| 2024-11-05 (Tuesday) | 89,257 | EUR 9,132,354 | EUR 9,132,354 | -81 | EUR -10,641 | EUR 102.315 | EUR 102.342 |
| 2024-11-04 (Monday) | 89,338 | EUR 9,142,995 | EUR 9,142,995 | 0 | EUR 3,175 | EUR 102.342 | EUR 102.306 |
| 2024-11-01 (Friday) | 89,338 | EUR 9,139,820 | EUR 9,139,820 | 0 | EUR 265,253 | EUR 102.306 | EUR 99.337 |
| 2024-10-31 (Thursday) | 89,338 | EUR 8,874,567 | EUR 8,874,567 | 0 | EUR -180,416 | EUR 99.337 | EUR 101.356 |
| 2024-10-30 (Wednesday) | 89,338 | EUR 9,054,983 | EUR 9,054,983 | -387 | EUR -91,390 | EUR 101.356 | EUR 101.938 |
| 2024-10-29 (Tuesday) | 89,725 | EUR 9,146,373 | EUR 9,146,373 | -73 | EUR -136,115 | EUR 101.938 | EUR 103.371 |
| 2024-10-28 (Monday) | 89,798 | EUR 9,282,488 | EUR 9,282,488 | -365 | EUR 29,198 | EUR 103.371 | EUR 102.628 |
| 2024-10-25 (Friday) | 90,163 | EUR 9,253,290 | EUR 9,253,290 | 0 | EUR 53,384 | EUR 102.628 | EUR 102.036 |
| 2024-10-24 (Thursday) | 90,163 | EUR 9,199,906 | EUR 9,199,906 | 0 | EUR 184,327 | EUR 102.036 | EUR 99.992 |
| 2024-10-23 (Wednesday) | 90,163 | EUR 9,015,579 | EUR 9,015,579 | 415 | EUR -55,565 | EUR 99.992 | EUR 101.073 |
| 2024-10-22 (Tuesday) | 89,748 | EUR 9,071,144 | EUR 9,071,144 | -930 | EUR -115,195 | EUR 101.073 | EUR 101.307 |
| 2024-10-21 (Monday) | 90,678 | EUR 9,186,339 | EUR 9,186,339 | 0 | EUR -127,375 | EUR 101.307 | EUR 102.712 |
| 2024-10-18 (Friday) | 90,678 | EUR 9,313,714 | EUR 9,313,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -81 | 105.070* | 99.90 Profit of 8,092 on sale | |||
| 2025-03-07 | SELL | -324 | 105.493* | 99.81 Profit of 32,338 on sale | |||
| 2025-03-05 | BUY | 81 | 106.348* | 99.70 | |||
| 2025-03-04 | SELL | -757 | 109.170* | 99.55 Profit of 75,358 on sale | |||
| 2025-03-03 | SELL | -324 | 106.952* | 99.42 Profit of 32,214 on sale | |||
| 2025-02-28 | SELL | -160 | 105.352* | 99.32 Profit of 15,892 on sale | |||
| 2025-02-27 | SELL | -164 | 104.078* | 99.24 Profit of 16,276 on sale | |||
| 2025-02-19 | SELL | -243 | 101.634* | 98.79 Profit of 24,007 on sale | |||
| 2025-02-14 | SELL | -148 | 103.246* | 98.57 Profit of 14,588 on sale | |||
| 2025-02-13 | SELL | -162 | 103.552* | 98.46 Profit of 15,951 on sale | |||
| 2025-02-05 | BUY | 81 | 103.225* | 97.93 | |||
| 2025-02-04 | SELL | -81 | 101.573* | 97.84 Profit of 7,925 on sale | |||
| 2025-01-31 | SELL | -81 | 103.071* | 97.62 Profit of 7,907 on sale | |||
| 2025-01-28 | SELL | -81 | 104.349* | 97.07 Profit of 7,863 on sale | |||
| 2025-01-02 | BUY | 326 | 95.301* | 96.80 | |||
| 2024-12-06 | SELL | -567 | 93.593* | 96.91 Profit of 54,947 on sale | |||
| 2024-12-05 | BUY | 1,053 | 95.003* | 96.97 | |||
| 2024-12-04 | BUY | 486 | 96.292* | 97.00 | |||
| 2024-11-29 | SELL | -81 | 96.590* | 97.20 Profit of 7,873 on sale | |||
| 2024-11-25 | SELL | -243 | 93.033* | 97.85 Profit of 23,778 on sale | |||
| 2024-11-18 | SELL | -522 | 91.461* | 99.87 Profit of 52,131 on sale | |||
| 2024-11-12 | BUY | 162 | 96.865* | 100.06 | |||
| 2024-11-06 | BUY | 81 | 97.398* | 101.67 | |||
| 2024-11-05 | SELL | -81 | 102.315* | 101.61 Profit of 8,230 on sale | |||
| 2024-10-30 | SELL | -387 | 101.356* | 101.76 Profit of 39,383 on sale | |||
| 2024-10-29 | SELL | -73 | 101.938* | 101.73 Profit of 7,427 on sale | |||
| 2024-10-28 | SELL | -365 | 103.371* | 101.41 Profit of 37,014 on sale | |||
| 2024-10-23 | BUY | 415 | 99.992* | 101.19 | |||
| 2024-10-22 | SELL | -930 | 101.073* | 101.31 Profit of 94,216 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.