| Stock Name / Fund | iShares STOXX Europe 600 Food & Beverage UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH3(EUR) F |
| ETF Ticker | EXH3.DE(EUR) CXE |
| Stock Name | Glanbia PLC |
| Ticker | GL9.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0000669501 |
| LEI | 635400SRMCBHVMSKJS84 |
Show aggregate GL9.IR holdings
| Date | Number of GL9.IR Shares Held | Base Market Value of GL9.IR Shares | Local Market Value of GL9.IR Shares | Change in GL9.IR Shares Held | Change in GL9.IR Base Value | Current Price per GL9.IR Share Held | Previous Price per GL9.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 89,286 | EUR 1,017,860 | EUR 1,017,860 | ||||
| 2025-05-07 (Wednesday) | 89,286 | EUR 1,025,896 | EUR 1,025,896 | ||||
| 2025-05-06 (Tuesday) | 89,286 | EUR 1,037,503 | EUR 1,037,503 | 0 | EUR -893 | EUR 11.62 | EUR 11.63 |
| 2025-05-05 (Monday) | 89,286 | EUR 1,038,396 | EUR 1,038,396 | 0 | EUR 0 | EUR 11.63 | EUR 11.63 |
| 2025-05-02 (Friday) | 89,286 | EUR 1,038,396 | EUR 1,038,396 | 0 | EUR 20,536 | EUR 11.63 | EUR 11.4 |
| 2025-05-01 (Thursday) | 89,286 | EUR 1,017,860 | EUR 1,017,860 | 0 | EUR 0 | EUR 11.4 | EUR 11.4 |
| 2025-04-30 (Wednesday) | 89,286 | EUR 1,017,860 | EUR 1,017,860 | 0 | EUR 114,286 | EUR 11.4 | EUR 10.12 |
| 2025-04-29 (Tuesday) | 89,286 | EUR 903,574 | EUR 903,574 | 0 | EUR 9,821 | EUR 10.12 | EUR 10.01 |
| 2025-04-28 (Monday) | 89,286 | EUR 893,753 | EUR 893,753 | 0 | EUR 1,339 | EUR 10.01 | EUR 9.995 |
| 2025-04-25 (Friday) | 89,286 | EUR 892,414 | EUR 892,414 | 0 | EUR -16,517 | EUR 9.995 | EUR 10.18 |
| 2025-04-24 (Thursday) | 89,286 | EUR 908,931 | EUR 908,931 | 0 | EUR 1,785 | EUR 10.18 | EUR 10.16 |
| 2025-04-23 (Wednesday) | 89,286 | EUR 907,146 | EUR 907,146 | 0 | EUR 25,893 | EUR 10.16 | EUR 9.87 |
| 2025-04-22 (Tuesday) | 89,286 | EUR 881,253 | EUR 881,253 | 5,552 | EUR 34,702 | EUR 9.87 | EUR 10.11 |
| 2025-04-21 (Monday) | 83,734 | EUR 846,551 | EUR 846,551 | 0 | EUR 0 | EUR 10.11 | EUR 10.11 |
| 2025-04-18 (Friday) | 83,734 | EUR 846,551 | EUR 846,551 | 0 | EUR 0 | EUR 10.11 | EUR 10.11 |
| 2025-04-17 (Thursday) | 83,734 | EUR 846,551 | EUR 846,551 | 0 | EUR 9,211 | EUR 10.11 | EUR 10 |
| 2025-04-16 (Wednesday) | 83,734 | EUR 837,340 | EUR 837,340 | 0 | EUR 2,512 | EUR 10 | EUR 9.97 |
| 2025-04-15 (Tuesday) | 83,734 | EUR 834,828 | EUR 834,828 | 0 | EUR 2,931 | EUR 9.97 | EUR 9.935 |
| 2025-04-14 (Monday) | 83,734 | EUR 831,897 | EUR 831,897 | 0 | EUR 12,560 | EUR 9.935 | EUR 9.785 |
| 2025-04-11 (Friday) | 83,734 | EUR 819,337 | EUR 819,337 | 0 | EUR 12,560 | EUR 9.785 | EUR 9.635 |
| 2025-04-10 (Thursday) | 83,734 | EUR 806,777 | EUR 806,777 | 0 | EUR 27,632 | EUR 9.635 | EUR 9.305 |
| 2025-04-09 (Wednesday) | 83,734 | EUR 779,145 | EUR 779,145 | 0 | EUR -24,701 | EUR 9.305 | EUR 9.6 |
| 2025-04-08 (Tuesday) | 83,734 | EUR 803,846 | EUR 803,846 | -1,394 | EUR -13,383 | EUR 9.6 | EUR 9.6 |
| 2025-04-07 (Monday) | 85,128 | EUR 817,229 | EUR 817,229 | -697 | EUR -30,722 | EUR 9.6 | EUR 9.88 |
| 2025-04-04 (Friday) | 85,825 | EUR 847,951 | EUR 847,951 | 0 | EUR -27,464 | EUR 9.88 | EUR 10.2 |
| 2025-04-02 (Wednesday) | 85,825 | EUR 875,415 | EUR 875,415 | 0 | EUR -5,150 | EUR 10.2 | EUR 10.26 |
| 2025-04-01 (Tuesday) | 85,825 | EUR 880,565 | EUR 880,565 | 0 | EUR 7,725 | EUR 10.26 | EUR 10.17 |
| 2025-03-31 (Monday) | 85,825 | EUR 872,840 | EUR 872,840 | 0 | EUR -25,748 | EUR 10.17 | EUR 10.47 |
| 2025-03-28 (Friday) | 85,825 | EUR 898,588 | EUR 898,588 | 0 | EUR 14,590 | EUR 10.47 | EUR 10.3 |
| 2025-03-27 (Thursday) | 85,825 | EUR 883,998 | EUR 883,998 | 0 | EUR 6,866 | EUR 10.3 | EUR 10.22 |
| 2025-03-26 (Wednesday) | 85,825 | EUR 877,132 | EUR 877,132 | 0 | EUR -16,306 | EUR 10.22 | EUR 10.41 |
| 2025-03-25 (Tuesday) | 85,825 | EUR 893,438 | EUR 893,438 | 0 | EUR 5,149 | EUR 10.41 | EUR 10.35 |
| 2025-03-24 (Monday) | 85,825 | EUR 888,289 | EUR 888,289 | 0 | EUR -22,314 | EUR 10.35 | EUR 10.61 |
| 2025-03-21 (Friday) | 85,825 | EUR 910,603 | EUR 910,603 | 4,060 | EUR 55,341 | EUR 10.61 | EUR 10.46 |
| 2025-03-20 (Thursday) | 81,765 | EUR 855,262 | EUR 855,262 | 0 | EUR 1,635 | EUR 10.46 | EUR 10.44 |
| 2025-03-19 (Wednesday) | 81,765 | EUR 853,627 | EUR 853,627 | 0 | EUR 3,271 | EUR 10.44 | EUR 10.4 |
| 2025-03-18 (Tuesday) | 81,765 | EUR 850,356 | EUR 850,356 | 0 | EUR -5,724 | EUR 10.4 | EUR 10.47 |
| 2025-03-17 (Monday) | 81,765 | EUR 856,080 | EUR 856,080 | 0 | EUR -8,176 | EUR 10.47 | EUR 10.57 |
| 2025-03-14 (Friday) | 81,765 | EUR 864,256 | EUR 864,256 | 0 | EUR 30,253 | EUR 10.57 | EUR 10.2 |
| 2025-03-13 (Thursday) | 81,765 | EUR 834,003 | EUR 834,003 | 0 | EUR 22,077 | EUR 10.2 | EUR 9.92999 |
| 2025-03-12 (Wednesday) | 81,765 | EUR 811,926 | EUR 811,926 | 0 | EUR -31,071 | EUR 9.92999 | EUR 10.31 |
| 2025-03-11 (Tuesday) | 81,765 | EUR 842,997 | EUR 842,997 | 0 | EUR -9,812 | EUR 10.31 | EUR 10.43 |
| 2025-03-10 (Monday) | 81,765 | EUR 852,809 | EUR 852,809 | 0 | EUR 23,712 | EUR 10.43 | EUR 10.14 |
| 2025-03-07 (Friday) | 81,765 | EUR 829,097 | EUR 829,097 | 0 | EUR -7,359 | EUR 10.14 | EUR 10.23 |
| 2025-03-06 (Thursday) | 81,765 | EUR 836,456 | EUR 836,456 | -2,632 | EUR -35,365 | EUR 10.23 | EUR 10.33 |
| 2025-03-05 (Wednesday) | 84,397 | EUR 871,821 | EUR 871,821 | 0 | EUR -10,972 | EUR 10.33 | EUR 10.46 |
| 2025-03-04 (Tuesday) | 84,397 | EUR 882,793 | EUR 882,793 | 0 | EUR -64,141 | EUR 10.46 | EUR 11.22 |
| 2025-03-03 (Monday) | 84,397 | EUR 946,934 | EUR 946,934 | 0 | EUR 11,815 | EUR 11.22 | EUR 11.08 |
| 2025-02-28 (Friday) | 84,397 | EUR 935,119 | EUR 935,119 | 0 | EUR 23,631 | EUR 11.08 | EUR 10.8 |
| 2025-02-27 (Thursday) | 84,397 | EUR 911,488 | EUR 911,488 | 0 | EUR -33,758 | EUR 10.8 | EUR 11.2 |
| 2025-02-26 (Wednesday) | 84,397 | EUR 945,246 | EUR 945,246 | 0 | EUR -292,014 | EUR 11.2 | EUR 14.66 |
| 2025-02-25 (Tuesday) | 84,397 | EUR 1,237,260 | EUR 1,237,260 | 0 | EUR 844 | EUR 14.66 | EUR 14.65 |
| 2025-02-24 (Monday) | 84,397 | EUR 1,236,416 | EUR 1,236,416 | 0 | EUR 14,347 | EUR 14.65 | EUR 14.48 |
| 2025-02-21 (Friday) | 84,397 | EUR 1,222,069 | EUR 1,222,069 | 0 | EUR 25,320 | EUR 14.48 | EUR 14.18 |
| 2025-02-20 (Thursday) | 84,397 | EUR 1,196,749 | EUR 1,196,749 | 0 | EUR -5,064 | EUR 14.18 | EUR 14.24 |
| 2025-02-19 (Wednesday) | 84,397 | EUR 1,201,813 | EUR 1,201,813 | 0 | EUR -17,724 | EUR 14.24 | EUR 14.45 |
| 2025-02-18 (Tuesday) | 84,397 | EUR 1,219,537 | EUR 1,219,537 | 0 | EUR 844 | EUR 14.45 | EUR 14.44 |
| 2025-02-17 (Monday) | 84,397 | EUR 1,218,693 | EUR 1,218,693 | 0 | EUR 13,504 | EUR 14.44 | EUR 14.28 |
| 2025-02-14 (Friday) | 84,397 | EUR 1,205,189 | EUR 1,205,189 | 0 | EUR 2,532 | EUR 14.28 | EUR 14.25 |
| 2025-02-13 (Thursday) | 84,397 | EUR 1,202,657 | EUR 1,202,657 | 0 | EUR -10,972 | EUR 14.25 | EUR 14.38 |
| 2025-02-12 (Wednesday) | 84,397 | EUR 1,213,629 | EUR 1,213,629 | 0 | EUR 10,972 | EUR 14.38 | EUR 14.25 |
| 2025-02-11 (Tuesday) | 84,397 | EUR 1,202,657 | EUR 1,202,657 | 0 | EUR 11,815 | EUR 14.25 | EUR 14.11 |
| 2025-02-10 (Monday) | 84,397 | EUR 1,190,842 | EUR 1,190,842 | 0 | EUR 10,128 | EUR 14.11 | EUR 13.99 |
| 2025-02-07 (Friday) | 84,397 | EUR 1,180,714 | EUR 1,180,714 | 0 | EUR -19,411 | EUR 13.99 | EUR 14.22 |
| 2025-02-06 (Thursday) | 84,397 | EUR 1,200,125 | EUR 1,200,125 | 0 | EUR 10,127 | EUR 14.22 | EUR 14.1 |
| 2025-02-05 (Wednesday) | 84,397 | EUR 1,189,998 | EUR 1,189,998 | 0 | EUR -13,503 | EUR 14.1 | EUR 14.26 |
| 2025-02-04 (Tuesday) | 84,397 | EUR 1,203,501 | EUR 1,203,501 | 0 | EUR 24,475 | EUR 14.26 | EUR 13.97 |
| 2025-02-03 (Monday) | 84,397 | EUR 1,179,026 | EUR 1,179,026 | 0 | EUR -12,660 | EUR 13.97 | EUR 14.12 |
| 2025-01-31 (Friday) | 84,397 | EUR 1,191,686 | EUR 1,191,686 | 0 | EUR -27,851 | EUR 14.12 | EUR 14.45 |
| 2025-01-30 (Thursday) | 84,397 | EUR 1,219,537 | EUR 1,219,537 | 0 | EUR 12,660 | EUR 14.45 | EUR 14.3 |
| 2025-01-29 (Wednesday) | 84,397 | EUR 1,206,877 | EUR 1,206,877 | 0 | EUR -20,255 | EUR 14.3 | EUR 14.54 |
| 2025-01-28 (Tuesday) | 84,397 | EUR 1,227,132 | EUR 1,227,132 | 0 | EUR 27,851 | EUR 14.54 | EUR 14.21 |
| 2025-01-27 (Monday) | 84,397 | EUR 1,199,281 | EUR 1,199,281 | 0 | EUR 7,595 | EUR 14.21 | EUR 14.12 |
| 2025-01-24 (Friday) | 84,397 | EUR 1,191,686 | EUR 1,191,686 | 1,296 | EUR 26,610 | EUR 14.12 | EUR 14.02 |
| 2025-01-23 (Thursday) | 83,101 | EUR 1,165,076 | EUR 1,165,076 | 0 | EUR 2,493 | EUR 14.02 | EUR 13.99 |
| 2025-01-22 (Wednesday) | 83,101 | EUR 1,162,583 | EUR 1,162,583 | ||||
| 2025-01-21 (Tuesday) | 83,101 | EUR 1,165,076 | EUR 1,165,076 | ||||
| 2025-01-20 (Monday) | 83,101 | EUR 1,188,344 | EUR 1,188,344 | ||||
| 2025-01-17 (Friday) | 81,805 | EUR 1,155,905 | EUR 1,155,905 | ||||
| 2025-01-16 (Thursday) | 81,805 | EUR 1,150,178 | EUR 1,150,178 | ||||
| 2025-01-15 (Wednesday) | 81,805 | EUR 1,141,180 | EUR 1,141,180 | ||||
| 2025-01-14 (Tuesday) | 79,915 | EUR 1,093,237 | EUR 1,093,237 | ||||
| 2025-01-13 (Monday) | 79,915 | EUR 1,078,853 | EUR 1,078,853 | ||||
| 2025-01-10 (Friday) | 79,915 | EUR 1,078,853 | EUR 1,078,853 | ||||
| 2025-01-09 (Thursday) | 79,915 | EUR 1,087,643 | EUR 1,087,643 | ||||
| 2025-01-09 (Thursday) | 79,915 | EUR 1,087,643 | EUR 1,087,643 | ||||
| 2025-01-09 (Thursday) | 79,915 | EUR 1,087,643 | EUR 1,087,643 | ||||
| 2025-01-08 (Wednesday) | 79,915 | EUR 1,076,455 | EUR 1,076,455 | ||||
| 2025-01-08 (Wednesday) | 79,915 | EUR 1,076,455 | EUR 1,076,455 | ||||
| 2025-01-08 (Wednesday) | 79,915 | EUR 1,076,455 | EUR 1,076,455 | ||||
| 2025-01-02 (Thursday) | 79,915 | EUR 1,080,451 | EUR 1,080,451 | 0 | EUR 13,586 | EUR 13.52 | EUR 13.35 |
| 2024-12-30 (Monday) | 79,915 | EUR 1,066,865 | EUR 1,066,865 | -3,993 | EUR -95,261 | EUR 13.35 | EUR 13.85 |
| 2024-12-06 (Friday) | 83,908 | EUR 1,162,126 | EUR 1,162,126 | 0 | EUR -20,977 | EUR 13.85 | EUR 14.1 |
| 2024-12-05 (Thursday) | 83,908 | EUR 1,183,103 | EUR 1,183,103 | 0 | EUR 0 | EUR 14.1 | EUR 14.1 |
| 2024-12-04 (Wednesday) | 83,908 | EUR 1,183,103 | EUR 1,183,103 | 0 | EUR -41,954 | EUR 14.1 | EUR 14.6 |
| 2024-12-03 (Tuesday) | 83,908 | EUR 1,225,057 | EUR 1,225,057 | 0 | EUR 5,874 | EUR 14.6 | EUR 14.53 |
| 2024-12-02 (Monday) | 83,908 | EUR 1,219,183 | EUR 1,219,183 | 0 | EUR -7,552 | EUR 14.53 | EUR 14.62 |
| 2024-11-29 (Friday) | 83,908 | EUR 1,226,735 | EUR 1,226,735 | 0 | EUR 1,678 | EUR 14.62 | EUR 14.6 |
| 2024-11-28 (Thursday) | 83,908 | EUR 1,225,057 | EUR 1,225,057 | 0 | EUR 4,196 | EUR 14.6 | EUR 14.55 |
| 2024-11-27 (Wednesday) | 83,908 | EUR 1,220,861 | EUR 1,220,861 | 0 | EUR -30,207 | EUR 14.55 | EUR 14.91 |
| 2024-11-26 (Tuesday) | 83,908 | EUR 1,251,068 | EUR 1,251,068 | 0 | EUR 10,069 | EUR 14.91 | EUR 14.79 |
| 2024-11-25 (Monday) | 83,908 | EUR 1,240,999 | EUR 1,240,999 | -677 | EUR -6,630 | EUR 14.79 | EUR 14.75 |
| 2024-11-22 (Friday) | 84,585 | EUR 1,247,629 | EUR 1,247,629 | 0 | EUR 16,917 | EUR 14.75 | EUR 14.55 |
| 2024-11-21 (Thursday) | 84,585 | EUR 1,230,712 | EUR 1,230,712 | 0 | EUR 846 | EUR 14.55 | EUR 14.54 |
| 2024-11-20 (Wednesday) | 84,585 | EUR 1,229,866 | EUR 1,229,866 | 0 | EUR 0 | EUR 14.54 | EUR 14.54 |
| 2024-11-19 (Tuesday) | 84,585 | EUR 1,229,866 | EUR 1,229,866 | 0 | EUR 4,229 | EUR 14.54 | EUR 14.49 |
| 2024-11-18 (Monday) | 84,585 | EUR 1,225,637 | EUR 1,225,637 | 0 | EUR 3,384 | EUR 14.49 | EUR 14.45 |
| 2024-11-12 (Tuesday) | 84,585 | EUR 1,222,253 | EUR 1,222,253 | 0 | EUR 31,296 | EUR 14.45 | EUR 14.08 |
| 2024-11-08 (Friday) | 84,585 | EUR 1,190,957 | EUR 1,190,957 | 0 | EUR -27,913 | EUR 14.08 | EUR 14.41 |
| 2024-11-07 (Thursday) | 84,585 | EUR 1,218,870 | EUR 1,218,870 | 0 | EUR 5,075 | EUR 14.41 | EUR 14.35 |
| 2024-11-06 (Wednesday) | 84,585 | EUR 1,213,795 | EUR 1,213,795 | 0 | EUR -93,889 | EUR 14.35 | EUR 15.46 |
| 2024-11-05 (Tuesday) | 84,585 | EUR 1,307,684 | EUR 1,307,684 | 0 | EUR 3,383 | EUR 15.46 | EUR 15.42 |
| 2024-11-04 (Monday) | 84,585 | EUR 1,304,301 | EUR 1,304,301 | 0 | EUR -11,842 | EUR 15.42 | EUR 15.56 |
| 2024-11-01 (Friday) | 84,585 | EUR 1,316,143 | EUR 1,316,143 | 0 | EUR 26,222 | EUR 15.56 | EUR 15.25 |
| 2024-10-31 (Thursday) | 84,585 | EUR 1,289,921 | EUR 1,289,921 | 0 | EUR -28,759 | EUR 15.25 | EUR 15.59 |
| 2024-10-30 (Wednesday) | 84,585 | EUR 1,318,680 | EUR 1,318,680 | 0 | EUR -13,534 | EUR 15.59 | EUR 15.75 |
| 2024-10-29 (Tuesday) | 84,585 | EUR 1,332,214 | EUR 1,332,214 | -1,356 | EUR -32,529 | EUR 15.75 | EUR 15.88 |
| 2024-10-28 (Monday) | 85,941 | EUR 1,364,743 | EUR 1,364,743 | 0 | EUR 3,438 | EUR 15.88 | EUR 15.84 |
| 2024-10-25 (Friday) | 85,941 | EUR 1,361,305 | EUR 1,361,305 | 0 | EUR 5,156 | EUR 15.84 | EUR 15.78 |
| 2024-10-24 (Thursday) | 85,941 | EUR 1,356,149 | EUR 1,356,149 | 0 | EUR -3,438 | EUR 15.78 | EUR 15.82 |
| 2024-10-23 (Wednesday) | 85,941 | EUR 1,359,587 | EUR 1,359,587 | 0 | EUR -24,923 | EUR 15.82 | EUR 16.11 |
| 2024-10-22 (Tuesday) | 85,941 | EUR 1,384,510 | EUR 1,384,510 | 0 | EUR 6,016 | EUR 16.11 | EUR 16.04 |
| 2024-10-21 (Monday) | 85,941 | EUR 1,378,494 | EUR 1,378,494 | 0 | EUR -24,063 | EUR 16.04 | EUR 16.32 |
| 2024-10-18 (Friday) | 85,941 | EUR 1,402,557 | EUR 1,402,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 5,552 | 9.870* | 12.87 | |||
| 2025-04-08 | SELL | -1,394 | 9.600* | 13.22 Profit of 18,433 on sale | |||
| 2025-04-07 | SELL | -697 | 9.600* | 13.27 Profit of 9,247 on sale | |||
| 2025-03-21 | BUY | 4,060 | 10.610* | 13.67 | |||
| 2025-03-06 | SELL | -2,632 | 10.230* | 14.25 Profit of 37,514 on sale | |||
| 2025-01-24 | BUY | 1,296 | 14.120* | 14.83 | |||
| 2024-12-30 | SELL | -3,993 | 13.350* | 14.95 Profit of 59,677 on sale | |||
| 2024-11-25 | SELL | -677 | 14.790* | 15.17 Profit of 10,273 on sale | |||
| 2024-10-29 | SELL | -1,356 | 15.750* | 15.91 Profit of 21,576 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.