| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,524 | EUR 283,004 | EUR 283,004 | 0 | EUR -3,945 | EUR 80.3076 | EUR 81.4271 |
| 2025-03-10 (Monday) | 3,524 | EUR 286,949 | EUR 286,949 | 0 | EUR -712 | EUR 81.4271 | EUR 81.6291 |
| 2025-03-07 (Friday) | 3,524 | EUR 287,661 | EUR 287,661 | 0 | EUR -3,661 | EUR 81.6291 | EUR 82.668 |
| 2025-03-05 (Wednesday) | 3,524 | EUR 291,322 | EUR 291,322 | 0 | EUR -11,223 | EUR 82.668 | EUR 85.8527 |
| 2025-03-04 (Tuesday) | 3,524 | EUR 302,545 | EUR 302,545 | 139 | EUR 17,491 | EUR 85.8527 | EUR 84.2109 |
| 2025-03-03 (Monday) | 3,385 | EUR 285,054 | EUR 285,054 | 0 | EUR 1,834 | EUR 84.2109 | EUR 83.6691 |
| 2025-02-28 (Friday) | 3,385 | EUR 283,220 | EUR 283,220 | 0 | EUR 4,234 | EUR 83.6691 | EUR 82.4183 |
| 2025-02-27 (Thursday) | 3,385 | EUR 278,986 | EUR 278,986 | 0 | EUR 1,815 | EUR 82.4183 | EUR 81.8821 |
| 2025-02-26 (Wednesday) | 3,385 | EUR 277,171 | EUR 277,171 | 0 | EUR -4,509 | EUR 81.8821 | EUR 83.2142 |
| 2025-02-25 (Tuesday) | 3,385 | EUR 281,680 | EUR 281,680 | 0 | EUR 1,847 | EUR 83.2142 | EUR 82.6685 |
| 2025-02-24 (Monday) | 3,385 | EUR 279,833 | EUR 279,833 | 0 | EUR 6,556 | EUR 82.6685 | EUR 80.7318 |
| 2025-02-21 (Friday) | 3,385 | EUR 273,277 | EUR 273,277 | 0 | EUR 1,325 | EUR 80.7318 | EUR 80.3403 |
| 2025-02-20 (Thursday) | 3,385 | EUR 271,952 | EUR 271,952 | 0 | EUR -1,295 | EUR 80.3403 | EUR 80.7229 |
| 2025-02-19 (Wednesday) | 3,385 | EUR 273,247 | EUR 273,247 | 0 | EUR 1,826 | EUR 80.7229 | EUR 80.1835 |
| 2025-02-18 (Tuesday) | 3,385 | EUR 271,421 | EUR 271,421 | 0 | EUR -5,442 | EUR 80.1835 | EUR 81.7911 |
| 2025-02-17 (Monday) | 3,385 | EUR 276,863 | EUR 276,863 | 0 | EUR -102 | EUR 81.7911 | EUR 81.8213 |
| 2025-02-14 (Friday) | 3,385 | EUR 276,965 | EUR 276,965 | 0 | EUR -2,929 | EUR 81.8213 | EUR 82.6866 |
| 2025-02-13 (Thursday) | 3,385 | EUR 279,894 | EUR 279,894 | 0 | EUR 1,702 | EUR 82.6866 | EUR 82.1838 |
| 2025-02-12 (Wednesday) | 3,385 | EUR 278,192 | EUR 278,192 | 0 | EUR -2,271 | EUR 82.1838 | EUR 82.8547 |
| 2025-02-11 (Tuesday) | 3,385 | EUR 280,463 | EUR 280,463 | 0 | EUR 3,115 | EUR 82.8547 | EUR 81.9344 |
| 2025-02-10 (Monday) | 3,385 | EUR 277,348 | EUR 277,348 | 0 | EUR 1,714 | EUR 81.9344 | EUR 81.4281 |
| 2025-02-07 (Friday) | 3,385 | EUR 275,634 | EUR 275,634 | 0 | EUR -3,289 | EUR 81.4281 | EUR 82.3997 |
| 2025-02-06 (Thursday) | 3,385 | EUR 278,923 | EUR 278,923 | 0 | EUR -219 | EUR 82.3997 | EUR 82.4644 |
| 2025-02-05 (Wednesday) | 3,385 | EUR 279,142 | EUR 279,142 | 0 | EUR 3,586 | EUR 82.4644 | EUR 81.405 |
| 2025-02-04 (Tuesday) | 3,385 | EUR 275,556 | EUR 275,556 | 0 | EUR -570 | EUR 81.405 | EUR 81.5734 |
| 2025-02-03 (Monday) | 3,385 | EUR 276,126 | EUR 276,126 | 0 | EUR -4,665 | EUR 81.5734 | EUR 82.9516 |
| 2025-01-31 (Friday) | 3,385 | EUR 280,791 | EUR 280,791 | 0 | EUR -2,974 | EUR 82.9516 | EUR 83.8301 |
| 2025-01-30 (Thursday) | 3,385 | EUR 283,765 | EUR 283,765 | 0 | EUR 1,535 | EUR 83.8301 | EUR 83.3767 |
| 2025-01-29 (Wednesday) | 3,385 | EUR 282,230 | EUR 282,230 | 139 | EUR 9,796 | EUR 83.3767 | EUR 83.9291 |
| 2025-01-28 (Tuesday) | 3,246 | EUR 272,434 | EUR 272,434 | 0 | EUR 8,391 | EUR 83.9291 | EUR 81.3441 |
| 2025-01-27 (Monday) | 3,246 | EUR 264,043 | EUR 264,043 | 0 | EUR 2,353 | EUR 81.3441 | EUR 80.6192 |
| 2025-01-24 (Friday) | 3,246 | EUR 261,690 | EUR 261,690 | 0 | EUR -245 | EUR 80.6192 | EUR 80.6947 |
| 2025-01-23 (Thursday) | 3,246 | EUR 261,935 | EUR 261,935 | 0 | EUR -154 | EUR 80.6947 | EUR 80.7421 |
| 2025-01-22 (Wednesday) | 3,246 | EUR 262,089 | EUR 262,089 | ||||
| 2025-01-21 (Tuesday) | 3,246 | EUR 261,698 | EUR 261,698 | ||||
| 2025-01-20 (Monday) | 3,246 | EUR 258,140 | EUR 258,140 | ||||
| 2025-01-17 (Friday) | 3,246 | EUR 254,889 | EUR 254,889 | ||||
| 2025-01-16 (Thursday) | 3,246 | EUR 252,644 | EUR 252,644 | ||||
| 2025-01-15 (Wednesday) | 3,246 | EUR 248,871 | EUR 248,871 | ||||
| 2025-01-14 (Tuesday) | 3,246 | EUR 249,788 | EUR 249,788 | ||||
| 2025-01-13 (Monday) | 3,246 | EUR 248,399 | EUR 248,399 | ||||
| 2025-01-10 (Friday) | 3,246 | EUR 250,690 | EUR 250,690 | ||||
| 2025-01-09 (Thursday) | 3,246 | EUR 255,854 | EUR 255,854 | ||||
| 2025-01-09 (Thursday) | 3,246 | EUR 255,854 | EUR 255,854 | ||||
| 2025-01-09 (Thursday) | 3,246 | EUR 255,854 | EUR 255,854 | ||||
| 2025-01-08 (Wednesday) | 3,246 | EUR 252,611 | EUR 252,611 | ||||
| 2025-01-08 (Wednesday) | 3,246 | EUR 252,611 | EUR 252,611 | ||||
| 2025-01-08 (Wednesday) | 3,246 | EUR 252,611 | EUR 252,611 | ||||
| 2025-01-02 (Thursday) | 3,246 | EUR 249,966 | EUR 249,966 | 0 | EUR 697 | EUR 77.0074 | EUR 76.7927 |
| 2024-12-30 (Monday) | 3,246 | EUR 249,269 | EUR 249,269 | 0 | EUR 10,872 | EUR 76.7927 | EUR 73.4433 |
| 2024-12-06 (Friday) | 3,246 | EUR 238,397 | EUR 238,397 | 0 | EUR -3,336 | EUR 73.4433 | EUR 74.471 |
| 2024-12-05 (Thursday) | 3,246 | EUR 241,733 | EUR 241,733 | 0 | EUR -4,216 | EUR 74.471 | EUR 75.7699 |
| 2024-12-04 (Wednesday) | 3,246 | EUR 245,949 | EUR 245,949 | 0 | EUR 3,259 | EUR 75.7699 | EUR 74.7659 |
| 2024-12-03 (Tuesday) | 3,246 | EUR 242,690 | EUR 242,690 | 0 | EUR 226 | EUR 74.7659 | EUR 74.6962 |
| 2024-12-02 (Monday) | 3,246 | EUR 242,464 | EUR 242,464 | 0 | EUR -4,206 | EUR 74.6962 | EUR 75.992 |
| 2024-11-29 (Friday) | 3,246 | EUR 246,670 | EUR 246,670 | 0 | EUR 4,787 | EUR 75.992 | EUR 74.5173 |
| 2024-11-28 (Thursday) | 3,246 | EUR 241,883 | EUR 241,883 | 0 | EUR 2,082 | EUR 74.5173 | EUR 73.8758 |
| 2024-11-27 (Wednesday) | 3,246 | EUR 239,801 | EUR 239,801 | 0 | EUR -1,346 | EUR 73.8758 | EUR 74.2905 |
| 2024-11-26 (Tuesday) | 3,246 | EUR 241,147 | EUR 241,147 | 0 | EUR 541 | EUR 74.2905 | EUR 74.1238 |
| 2024-11-25 (Monday) | 3,246 | EUR 240,606 | EUR 240,606 | 0 | EUR 3,607 | EUR 74.1238 | EUR 73.0126 |
| 2024-11-22 (Friday) | 3,246 | EUR 236,999 | EUR 236,999 | 0 | EUR 4,602 | EUR 73.0126 | EUR 71.5949 |
| 2024-11-21 (Thursday) | 3,246 | EUR 232,397 | EUR 232,397 | 0 | EUR -1,339 | EUR 71.5949 | EUR 72.0074 |
| 2024-11-20 (Wednesday) | 3,246 | EUR 233,736 | EUR 233,736 | 0 | EUR 1,488 | EUR 72.0074 | EUR 71.549 |
| 2024-11-19 (Tuesday) | 3,246 | EUR 232,248 | EUR 232,248 | 0 | EUR -2,617 | EUR 71.549 | EUR 72.3552 |
| 2024-11-18 (Monday) | 3,246 | EUR 234,865 | EUR 234,865 | 0 | EUR -11,480 | EUR 72.3552 | EUR 75.8919 |
| 2024-11-12 (Tuesday) | 3,246 | EUR 246,345 | EUR 246,345 | 135 | EUR 19,190 | EUR 75.8919 | EUR 73.0167 |
| 2024-11-08 (Friday) | 3,111 | EUR 227,155 | EUR 227,155 | 0 | EUR -1,468 | EUR 73.0167 | EUR 73.4886 |
| 2024-11-07 (Thursday) | 3,111 | EUR 228,623 | EUR 228,623 | 0 | EUR -6,457 | EUR 73.4886 | EUR 75.5641 |
| 2024-11-06 (Wednesday) | 3,111 | EUR 235,080 | EUR 235,080 | 0 | EUR -9,721 | EUR 75.5641 | EUR 78.6888 |
| 2024-11-05 (Tuesday) | 3,111 | EUR 244,801 | EUR 244,801 | 0 | EUR -488 | EUR 78.6888 | EUR 78.8457 |
| 2024-11-04 (Monday) | 3,111 | EUR 245,289 | EUR 245,289 | 0 | EUR -321 | EUR 78.8457 | EUR 78.9489 |
| 2024-11-01 (Friday) | 3,111 | EUR 245,610 | EUR 245,610 | 0 | EUR 5,236 | EUR 78.9489 | EUR 77.2658 |
| 2024-10-31 (Thursday) | 3,111 | EUR 240,374 | EUR 240,374 | 0 | EUR -2,003 | EUR 77.2658 | EUR 77.9097 |
| 2024-10-30 (Wednesday) | 3,111 | EUR 242,377 | EUR 242,377 | 0 | EUR -1,484 | EUR 77.9097 | EUR 78.3867 |
| 2024-10-29 (Tuesday) | 3,111 | EUR 243,861 | EUR 243,861 | 0 | EUR -3,885 | EUR 78.3867 | EUR 79.6355 |
| 2024-10-28 (Monday) | 3,111 | EUR 247,746 | EUR 247,746 | 0 | EUR 1,988 | EUR 79.6355 | EUR 78.9965 |
| 2024-10-25 (Friday) | 3,111 | EUR 245,758 | EUR 245,758 | 0 | EUR 795 | EUR 78.9965 | EUR 78.7409 |
| 2024-10-24 (Thursday) | 3,111 | EUR 244,963 | EUR 244,963 | 0 | EUR 4,704 | EUR 78.7409 | EUR 77.2289 |
| 2024-10-23 (Wednesday) | 3,111 | EUR 240,259 | EUR 240,259 | 136 | EUR 8,555 | EUR 77.2289 | EUR 77.8837 |
| 2024-10-22 (Tuesday) | 2,975 | EUR 231,704 | EUR 231,704 | 0 | EUR -116 | EUR 77.8837 | EUR 77.9227 |
| 2024-10-21 (Monday) | 2,975 | EUR 231,820 | EUR 231,820 | 0 | EUR -2,574 | EUR 77.9227 | EUR 78.7879 |
| 2024-10-18 (Friday) | 2,975 | EUR 234,394 | EUR 234,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 139 | 85.853* | 78.66 | |||
| 2025-01-29 | BUY | 139 | 83.377* | 76.36 | |||
| 2024-11-12 | BUY | 135 | 75.892* | 77.50 | |||
| 2024-10-23 | BUY | 136 | 77.229* | 77.90 |
* (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.