| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 164,731 | EUR 12,577,212 | EUR 12,577,212 | 642 | EUR 7,995 | EUR 76.35 | EUR 76.6 |
| 2025-12-17 (Wednesday) | 164,089 | EUR 12,569,217 | EUR 12,569,217 | 0 | EUR 73,840 | EUR 76.6 | EUR 76.15 |
| 2025-12-16 (Tuesday) | 164,089 | EUR 12,495,377 | EUR 12,495,377 | 0 | EUR 65,635 | EUR 76.15 | EUR 75.75 |
| 2025-12-15 (Monday) | 164,089 | EUR 12,429,742 | EUR 12,429,742 | 0 | EUR 123,067 | EUR 75.75 | EUR 75 |
| 2025-12-12 (Friday) | 164,089 | EUR 12,306,675 | EUR 12,306,675 | 0 | EUR -65,636 | EUR 75 | EUR 75.4 |
| 2025-12-11 (Thursday) | 164,089 | EUR 12,372,311 | EUR 12,372,311 | 0 | EUR 0 | EUR 75.4 | EUR 75.4 |
| 2025-12-10 (Wednesday) | 164,089 | EUR 12,372,311 | EUR 12,372,311 | 0 | EUR -49,226 | EUR 75.4 | EUR 75.7 |
| 2025-12-09 (Tuesday) | 164,089 | EUR 12,421,537 | EUR 12,421,537 | 0 | EUR -24,614 | EUR 75.7 | EUR 75.85 |
| 2025-12-08 (Monday) | 164,089 | EUR 12,446,151 | EUR 12,446,151 | 0 | EUR -360,995 | EUR 75.85 | EUR 78.05 |
| 2025-12-05 (Friday) | 164,089 | EUR 12,807,146 | EUR 12,807,146 | 0 | EUR 65,635 | EUR 78.05 | EUR 77.65 |
| 2025-12-04 (Thursday) | 164,089 | EUR 12,741,511 | EUR 12,741,511 | 0 | EUR -172,293 | EUR 77.65 | EUR 78.7 |
| 2025-12-03 (Wednesday) | 164,089 | EUR 12,913,804 | EUR 12,913,804 | 0 | EUR 82,044 | EUR 78.7 | EUR 78.2 |
| 2025-12-02 (Tuesday) | 164,089 | EUR 12,831,760 | EUR 12,831,760 | 0 | EUR -287,156 | EUR 78.2 | EUR 79.95 |
| 2025-12-01 (Monday) | 164,089 | EUR 13,118,916 | EUR 13,118,916 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 642 | 76.900 | 75.850 | 75.955 | EUR 48,763 | 89.67 |
| 2025-11-11 | BUY | 1,070 | 81.150 | 79.250 | 79.440 | EUR 85,001 | 91.24 |
| 2025-11-06 | BUY | 902 | 81.250 | 79.300 | 79.495 | EUR 71,704 | 91.42 |
| 2025-10-31 | BUY | 318 | 80.500 | 79.100 | 79.240 | EUR 25,198 | 91.66 |
| 2025-10-30 | BUY | 636 | 80.500 | 79.800 | 79.870 | EUR 50,797 | 91.72 |
| 2025-10-29 | BUY | 424 | 80.150 | 81.700 | 81.545 | EUR 34,575 | 91.78 |
| 2025-10-28 | BUY | 318 | 81.400 | 83.500 | 83.290 | EUR 26,486 | 91.84 |
| 2025-10-22 | BUY | 106 | 79.300 | 79.350 | 79.345 | EUR 8,411 | 92.04 |
| 2025-10-15 | BUY | 106 | 76.050 | 76.050 | 76.050 | EUR 8,061 | 92.43 |
| 2025-10-14 | BUY | 2,120 | 75.450 | 76.300 | 76.215 | EUR 161,576 | 92.52 |
| 2025-09-24 | BUY | 530 | 76.650 | 76.650 | 76.650 | EUR 40,625 | 93.36 |
| 2025-09-17 | BUY | 212 | 77.800 | 78.150 | 78.115 | EUR 16,560 | 93.54 |
| 2025-09-16 | BUY | 106 | 77.900 | 78.750 | 78.665 | EUR 8,338 | 93.63 |
| 2025-08-20 | SELL | -312 | 81.800 | 81.800 | 81.800 | EUR -25,522 | 93.86 Profit of 3,761 on sale |
| 2025-08-06 | BUY | 832 | 80.100 | 81.200 | 81.090 | EUR 67,467 | 94.10 |
| 2025-07-31 | BUY | 208 | 81.150 | 83.950 | 83.670 | EUR 17,403 | 94.34 |
| 2025-07-24 | BUY | 662 | 90.050 | 90.400 | 90.365 | EUR 59,822 | 94.53 |
| 2025-07-22 | BUY | 315 | 90.100 | 90.700 | 90.640 | EUR 28,552 | 94.59 |
| 2025-07-02 | BUY | 1,166 | 93.250 | 94.200 | 94.105 | EUR 109,726 | 94.62 |
| 2025-06-30 | BUY | 912 | 93.750 | 94.900 | 94.785 | EUR 86,444 | 94.63 |
| 2025-06-27 | BUY | 106 | 94.200 | 94.750 | 94.695 | EUR 10,038 | 94.63 |
| 2025-06-19 | SELL | -212 | 95.150 | 95.700 | 95.645 | EUR -20,277 | 94.68 Loss of -205 on sale |
| 2025-05-30 | BUY | 15,305 | 96.200 | 96.850 | 96.785 | EUR 1,481,294 | 94.49 |
| 2025-05-19 | BUY | 192 | 95.850 | 96.350 | 96.300 | EUR 18,490 | 94.34 |
| 2025-05-02 | BUY | 384 | 96.000 | 96.750 | 96.675 | EUR 37,123 | 94.28 |
| 2025-04-28 | BUY | 192 | 91.450 | 92.250 | 92.170 | EUR 17,697 | 94.34 |
| 2025-04-25 | BUY | 102 | 91.450 | 92.950 | 92.800 | EUR 9,466 | 94.37 |
| 2025-04-24 | BUY | 1,746 | 92.700 | 93.600 | 93.510 | EUR 163,268 | 94.38 |
| 2025-04-23 | BUY | 1,067 | 93.200 | 94.750 | 94.595 | EUR 100,933 | 94.39 |
| 2025-04-17 | BUY | 1,536 | 93.400 | 93.750 | 93.715 | EUR 143,946 | 94.43 |
| 2025-04-11 | BUY | 970 | 90.050 | 91.100 | 90.995 | EUR 88,265 | 94.50 |
| 2025-04-10 | BUY | 96 | 88.800 | 90.950 | 90.735 | EUR 8,711 | 94.55 |
| 2025-04-08 | BUY | 480 | 93.550 | 94.000 | 93.955 | EUR 45,098 | 94.61 |
| 2025-03-28 | BUY | 288 | 96.150 | 96.700 | 96.645 | EUR 27,834 | 94.53 |
| 2025-03-26 | BUY | 288 | 94.800 | 94.800 | 94.800 | EUR 27,302 | 94.52 |
| 2025-03-21 | BUY | 96 | 96.400 | 96.750 | 96.715 | EUR 9,285 | 94.51 |
| 2025-03-18 | BUY | 2,945 | 95.250 | 96.450 | 96.330 | EUR 283,692 | 94.48 |
| 2025-03-17 | BUY | 95 | 96.100 | 96.350 | 96.325 | EUR 9,151 | 94.46 |
| 2025-03-14 | BUY | 190 | 95.150 | 95.450 | 95.420 | EUR 18,130 | 94.45 |
| 2025-03-13 | BUY | 570 | 94.650 | 95.300 | 95.235 | EUR 54,284 | 94.45 |
| 2025-03-12 | BUY | 95 | 94.450 | 95.700 | 95.575 | EUR 9,080 | 94.45 |
| 2025-03-11 | BUY | 95 | 95.150 | 96.950 | 96.770 | EUR 9,193 | 94.44 |
| 2025-03-07 | BUY | 475 | 97.050 | 97.900 | 97.815 | EUR 46,462 | 94.37 |
| 2025-03-05 | BUY | 285 | 98.800 | 102.500 | 102.130 | EUR 29,107 | 94.31 |
| 2025-03-04 | BUY | 190 | 103.700 | 103.700 | 103.700 | EUR 19,703 | 94.18 |
| 2025-03-03 | BUY | 1,330 | 102.000 | 102.700 | 102.630 | EUR 136,498 | 94.07 |
| 2025-02-28 | BUY | 1,425 | 101.300 | 101.300 | 101.300 | EUR 144,353 | 93.96 |
| 2025-02-27 | BUY | 190 | 99.950 | 100.300 | 100.265 | EUR 19,050 | 93.87 |
| 2025-02-26 | BUY | 665 | 98.950 | 100.900 | 100.705 | EUR 66,969 | 93.80 |
| 2025-02-04 | BUY | 380 | 97.850 | 99.600 | 99.425 | EUR 37,781 | 92.36 |
| 2025-02-03 | BUY | 760 | 98.150 | 99.150 | 99.050 | EUR 75,278 | 92.24 |
| 2025-01-29 | BUY | 285 | 99.500 | 100.200 | 100.130 | EUR 28,537 | 91.77 |
| 2025-01-23 | SELL | -2,470 | 95.650 | 95.950 | 95.920 | EUR -236,922 | 91.28 Loss of -11,454 on sale |
| 2024-11-29 | BUY | 103 | 91.450 | 91.800 | 91.765 | EUR 9,452 | 90.78 |
| 2024-10-31 | BUY | 4,128 | 91.500 | 93.450 | 93.255 | EUR 384,957 | 94.04 |
* (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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