| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 78,914 | EUR 6,044,812 | EUR 6,044,812 | ||||
| 2025-12-16 (Tuesday) | 78,914 | EUR 6,009,301 | EUR 6,009,301 | 0 | EUR 31,565 | EUR 76.15 | EUR 75.75 |
| 2025-12-15 (Monday) | 78,914 | EUR 5,977,736 | EUR 5,977,736 | -551 | EUR 17,861 | EUR 75.75 | EUR 75 |
| 2025-12-12 (Friday) | 79,465 | EUR 5,959,875 | EUR 5,959,875 | 0 | EUR -31,786 | EUR 75 | EUR 75.4 |
| 2025-12-11 (Thursday) | 79,465 | EUR 5,991,661 | EUR 5,991,661 | 0 | EUR 0 | EUR 75.4 | EUR 75.4 |
| 2025-12-10 (Wednesday) | 79,465 | EUR 5,991,661 | EUR 5,991,661 | -551 | EUR -65,550 | EUR 75.4 | EUR 75.7 |
| 2025-12-09 (Tuesday) | 80,016 | EUR 6,057,211 | EUR 6,057,211 | 0 | EUR -12,003 | EUR 75.7 | EUR 75.85 |
| 2025-12-08 (Monday) | 80,016 | EUR 6,069,214 | EUR 6,069,214 | -945 | EUR -249,792 | EUR 75.85 | EUR 78.05 |
| 2025-12-05 (Friday) | 80,961 | EUR 6,319,006 | EUR 6,319,006 | 0 | EUR 32,384 | EUR 78.05 | EUR 77.65 |
| 2025-12-04 (Thursday) | 80,961 | EUR 6,286,622 | EUR 6,286,622 | 0 | EUR -85,009 | EUR 77.65 | EUR 78.7 |
| 2025-12-03 (Wednesday) | 80,961 | EUR 6,371,631 | EUR 6,371,631 | 0 | EUR 40,481 | EUR 78.7 | EUR 78.2 |
| 2025-12-02 (Tuesday) | 80,961 | EUR 6,331,150 | EUR 6,331,150 | 0 | EUR -141,682 | EUR 78.2 | EUR 79.95 |
| 2025-12-01 (Monday) | 80,961 | EUR 6,472,832 | EUR 6,472,832 | 0 | EUR 0 | EUR 79.95 | EUR 79.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -551 | 76.000 | 74.700 | 74.830 | EUR -41,231 | 89.39 Profit of 8,022 on sale |
| 2025-12-10 | SELL | -551 | 76.000 | 75.300 | 75.370 | EUR -41,529 | 89.57 Profit of 7,826 on sale |
| 2025-12-08 | SELL | -945 | 78.250 | 75.900 | 76.135 | EUR -71,948 | 89.70 Profit of 12,815 on sale |
| 2025-11-21 | SELL | -559 | 79.000 | 76.700 | 76.930 | EUR -43,004 | 90.25 Profit of 7,448 on sale |
| 2025-10-14 | SELL | -259 | 75.450 | 76.300 | 76.215 | EUR -19,740 | 91.90 Profit of 4,062 on sale |
| 2025-08-04 | BUY | 1,146 | 80.550 | 81.700 | 81.585 | EUR 93,496 | 94.18 |
| 2025-07-25 | BUY | 573 | 89.100 | 89.950 | 89.865 | EUR 51,493 | 94.52 |
| 2025-06-30 | BUY | 4,025 | 93.750 | 94.900 | 94.785 | EUR 381,510 | 94.78 |
| 2025-06-20 | SELL | -1,621 | 93.400 | 95.250 | 95.065 | EUR -154,100 | 94.83 Loss of -383 on sale |
| 2025-06-13 | SELL | -592 | 97.050 | 97.350 | 97.320 | EUR -57,613 | 94.79 Loss of -1,500 on sale |
| 2025-06-12 | BUY | 9 | 97.450 | 97.450 | 97.450 | EUR 877 | 94.77 |
| 2025-06-11 | SELL | -9,341 | 97.350 | 97.950 | 97.890 | EUR -914,390 | 94.75 Loss of -29,370 on sale |
| 2025-05-15 | BUY | 3,552 | 93.600 | 94.200 | 94.140 | EUR 334,385 | 94.50 |
| 2025-05-09 | BUY | 560 | 96.200 | 97.000 | 96.920 | EUR 54,275 | 94.52 |
| 2025-04-25 | BUY | 698 | 91.450 | 92.950 | 92.800 | EUR 64,774 | 94.54 |
| 2025-04-22 | BUY | 4,664 | 93.750 | 94.000 | 93.975 | EUR 438,299 | 94.59 |
| 2025-04-08 | SELL | -1,168 | 93.550 | 94.000 | 93.955 | EUR -109,739 | 94.87 Profit of 1,071 on sale |
| 2025-04-07 | SELL | -584 | 91.450 | 95.200 | 94.825 | EUR -55,378 | 94.91 Profit of 51 on sale |
| 2025-03-21 | BUY | 10,998 | 96.400 | 96.750 | 96.715 | EUR 1,063,672 | 94.81 |
| 2025-03-06 | SELL | -2,008 | 97.050 | 99.050 | 98.850 | EUR -198,491 | 94.65 Loss of -8,426 on sale |
| 2025-01-31 | BUY | 594 | 99.150 | 101.000 | 100.815 | EUR 59,884 | 91.98 |
| 2025-01-24 | BUY | 996 | 95.700 | 95.900 | 95.880 | EUR 95,496 | 91.03 |
| 2024-12-30 | SELL | -2,938 | 92.550 | 92.750 | 92.730 | EUR -272,441 | 90.77 Loss of -5,751 on sale |
| 2024-11-25 | SELL | -522 | 88.700 | 89.000 | 88.970 | EUR -46,442 | 91.27 Profit of 1,199 on sale |
| 2024-10-29 | SELL | -1,044 | 94.400 | 95.550 | 95.435 | EUR -99,634 | 94.10 Loss of -1,394 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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