| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
| 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) | 110,522 | EUR 9,792,249 | EUR 9,792,249 | 0 | EUR -138,153 | EUR 88.6 | EUR 89.85 |
| 2024-12-05 (Thursday) | 110,522 | EUR 9,930,402 | EUR 9,930,402 | 0 | EUR -176,835 | EUR 89.85 | EUR 91.45 |
| 2024-12-04 (Wednesday) | 110,522 | EUR 10,107,237 | EUR 10,107,237 | 0 | EUR 160,257 | EUR 91.45 | EUR 90 |
| 2024-12-03 (Tuesday) | 110,522 | EUR 9,946,980 | EUR 9,946,980 | 0 | EUR -11,052 | EUR 90 | EUR 90.1 |
| 2024-12-02 (Monday) | 110,522 | EUR 9,958,032 | EUR 9,958,032 | 0 | EUR -149,205 | EUR 90.1 | EUR 91.45 |
| 2024-11-29 (Friday) | 110,522 | EUR 10,107,237 | EUR 10,107,237 | 0 | EUR 209,992 | EUR 91.45 | EUR 89.55 |
| 2024-11-28 (Thursday) | 110,522 | EUR 9,897,245 | EUR 9,897,245 | 0 | EUR 104,996 | EUR 89.55 | EUR 88.6 |
| 2024-11-27 (Wednesday) | 110,522 | EUR 9,792,249 | EUR 9,792,249 | 0 | EUR -49,735 | EUR 88.6 | EUR 89.05 |
| 2024-11-26 (Tuesday) | 110,522 | EUR 9,841,984 | EUR 9,841,984 | 0 | EUR 38,683 | EUR 89.05 | EUR 88.7 |
| 2024-11-25 (Monday) | 110,522 | EUR 9,803,301 | EUR 9,803,301 | -7,740 | EUR -586,016 | EUR 88.7 | EUR 87.85 |
| 2024-11-22 (Friday) | 118,262 | EUR 10,389,317 | EUR 10,389,317 | -1,410 | EUR 103,509 | EUR 87.85 | EUR 85.95 |
| 2024-11-21 (Thursday) | 119,672 | EUR 10,285,808 | EUR 10,285,808 | 0 | EUR -77,787 | EUR 85.95 | EUR 86.6 |
| 2024-11-20 (Wednesday) | 119,672 | EUR 10,363,595 | EUR 10,363,595 | 0 | EUR 119,672 | EUR 86.6 | EUR 85.6 |
| 2024-11-19 (Tuesday) | 119,672 | EUR 10,243,923 | EUR 10,243,923 | 0 | EUR -107,705 | EUR 85.6 | EUR 86.5 |
| 2024-11-18 (Monday) | 119,672 | EUR 10,351,628 | EUR 10,351,628 | 0 | EUR -574,426 | EUR 86.5 | EUR 91.3 |
| 2024-11-12 (Tuesday) | 119,672 | EUR 10,926,054 | EUR 10,926,054 | 7,005 | EUR 1,022,625 | EUR 91.3 | EUR 87.9 |
| 2024-11-08 (Friday) | 112,667 | EUR 9,903,429 | EUR 9,903,429 | 0 | EUR -50,700 | EUR 87.9 | EUR 88.35 |
| 2024-11-07 (Thursday) | 112,667 | EUR 9,954,129 | EUR 9,954,129 | 467 | EUR -222,411 | EUR 88.35 | EUR 90.7 |
| 2024-11-06 (Wednesday) | 112,200 | EUR 10,176,540 | EUR 10,176,540 | 1,868 | EUR -178,118 | EUR 90.7 | EUR 93.85 |
| 2024-11-05 (Tuesday) | 110,332 | EUR 10,354,658 | EUR 10,354,658 | 0 | EUR -5,517 | EUR 93.85 | EUR 93.9 |
| 2024-11-04 (Monday) | 110,332 | EUR 10,360,175 | EUR 10,360,175 | 0 | EUR -44,133 | EUR 93.9 | EUR 94.3 |
| 2024-11-01 (Friday) | 110,332 | EUR 10,404,308 | EUR 10,404,308 | 0 | EUR 308,930 | EUR 94.3 | EUR 91.5 |
| 2024-10-31 (Thursday) | 110,332 | EUR 10,095,378 | EUR 10,095,378 | 934 | EUR -111,455 | EUR 91.5 | EUR 93.3 |
| 2024-10-30 (Wednesday) | 109,398 | EUR 10,206,833 | EUR 10,206,833 | 0 | EUR -120,338 | EUR 93.3 | EUR 94.4 |
| 2024-10-29 (Tuesday) | 109,398 | EUR 10,327,171 | EUR 10,327,171 | 0 | EUR -125,808 | EUR 94.4 | EUR 95.55 |
| 2024-10-28 (Monday) | 109,398 | EUR 10,452,979 | EUR 10,452,979 | 0 | EUR 87,518 | EUR 95.55 | EUR 94.75 |
| 2024-10-25 (Friday) | 109,398 | EUR 10,365,461 | EUR 10,365,461 | 0 | EUR 27,350 | EUR 94.75 | EUR 94.5 |
| 2024-10-24 (Thursday) | 109,398 | EUR 10,338,111 | EUR 10,338,111 | 0 | EUR 185,977 | EUR 94.5 | EUR 92.8 |
| 2024-10-23 (Wednesday) | 109,398 | EUR 10,152,134 | EUR 10,152,134 | 0 | EUR -76,579 | EUR 92.8 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 109,398 | EUR 10,228,713 | EUR 10,228,713 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-21 (Monday) | 109,398 | EUR 10,228,713 | EUR 10,228,713 | 0 | EUR -120,338 | EUR 93.5 | EUR 94.6 |
| 2024-10-18 (Friday) | 109,398 | EUR 10,349,051 | EUR 10,349,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -7,740 | 88.700* | |||
| 2024-11-22 | SELL | -1,410 | 87.850* | |||
| 2024-11-12 | BUY | 7,005 | 91.300* | |||
| 2024-11-07 | BUY | 467 | 88.350* | |||
| 2024-11-06 | BUY | 1,868 | 90.700* | |||
| 2024-10-31 | BUY | 934 | 91.500* |
* (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.