| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 200,403 | EUR 15,310,789 | EUR 15,310,789 | 0 | EUR -110,222 | EUR 76.4 | EUR 76.95 |
| 2025-11-19 (Wednesday) | 200,403 | EUR 15,421,011 | EUR 15,421,011 | -105 | EUR -38,156 | EUR 76.95 | EUR 77.1 |
| 2025-11-18 (Tuesday) | 200,508 | EUR 15,459,167 | EUR 15,459,167 | -856 | EUR -106,270 | EUR 77.1 | EUR 77.3 |
| 2025-11-17 (Monday) | 201,364 | EUR 15,565,437 | EUR 15,565,437 | 0 | EUR -281,910 | EUR 77.3 | EUR 78.7 |
| 2025-11-14 (Friday) | 201,364 | EUR 15,847,347 | EUR 15,847,347 | -1,590 | EUR -541,189 | EUR 78.7 | EUR 80.75 |
| 2025-11-13 (Thursday) | 202,954 | EUR 16,388,536 | EUR 16,388,536 | -212 | EUR 33,673 | EUR 80.75 | EUR 80.5 |
| 2025-11-12 (Wednesday) | 203,166 | EUR 16,354,863 | EUR 16,354,863 | 0 | EUR -71,108 | EUR 80.5 | EUR 80.85 |
| 2025-11-11 (Tuesday) | 203,166 | EUR 16,425,971 | EUR 16,425,971 | 0 | EUR 314,907 | EUR 80.85 | EUR 79.3 |
| 2025-11-10 (Monday) | 203,166 | EUR 16,111,064 | EUR 16,111,064 | -212 | EUR -77,825 | EUR 79.3 | EUR 79.6 |
| 2025-11-07 (Friday) | 203,378 | EUR 16,188,889 | EUR 16,188,889 | 0 | EUR 81,351 | EUR 79.6 | EUR 79.2 |
| 2025-11-06 (Thursday) | 203,378 | EUR 16,107,538 | EUR 16,107,538 | 0 | EUR -305,067 | EUR 79.2 | EUR 80.7 |
| 2025-11-05 (Wednesday) | 203,378 | EUR 16,412,605 | EUR 16,412,605 | 0 | EUR 284,730 | EUR 80.7 | EUR 79.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -105 | 77.850 | 76.750 | 76.860 | EUR -8,070 | 90.55 Profit of 1,437 on sale |
| 2025-11-18 | SELL | -856 | 77.450 | 76.350 | 76.460 | EUR -65,450 | 90.61 Profit of 12,111 on sale |
| 2025-11-14 | SELL | -1,590 | 80.500 | 78.550 | 78.745 | EUR -125,205 | 90.73 Profit of 19,053 on sale |
| 2025-11-13 | SELL | -212 | 81.250 | 79.700 | 79.855 | EUR -16,929 | 90.78 Profit of 2,315 on sale |
| 2025-11-10 | SELL | -212 | 79.650 | 78.950 | 79.020 | EUR -16,752 | 90.93 Profit of 2,524 on sale |
| 2025-10-28 | BUY | 2,756 | 81.400 | 83.500 | 83.290 | EUR 229,547 | 91.43 |
| 2025-10-27 | BUY | 1,908 | 83.400 | 83.600 | 83.580 | EUR 159,471 | 91.47 |
| 2025-10-15 | SELL | -1,391 | 76.050 | 76.050 | 76.050 | EUR -105,786 | 91.99 Profit of 22,175 on sale |
| 2025-10-06 | SELL | -3,286 | 76.100 | 76.150 | 76.145 | EUR -250,212 | 92.16 Profit of 52,640 on sale |
| 2025-10-03 | SELL | -5,406 | 76.000 | 76.300 | 76.270 | EUR -412,316 | 92.25 Profit of 86,392 on sale |
| 2025-10-02 | SELL | -632 | 76.400 | 77.200 | 77.120 | EUR -48,740 | 92.34 Profit of 9,617 on sale |
| 2025-09-29 | SELL | -105 | 76.950 | 77.000 | 76.995 | EUR -8,084 | 92.60 Profit of 1,638 on sale |
| 2025-09-26 | SELL | -525 | 75.750 | 76.450 | 76.380 | EUR -40,099 | 92.69 Profit of 8,564 on sale |
| 2025-09-25 | SELL | -832 | 75.850 | 77.200 | 77.065 | EUR -64,118 | 92.78 Profit of 13,079 on sale |
| 2025-09-24 | SELL | -4,515 | 76.650 | 76.650 | 76.650 | EUR -346,075 | 92.87 Profit of 73,253 on sale |
| 2025-09-18 | SELL | -840 | 77.850 | 78.200 | 78.165 | EUR -65,659 | 92.96 Profit of 12,426 on sale |
| 2025-09-16 | SELL | -210 | 77.900 | 78.750 | 78.665 | EUR -16,520 | 93.13 Profit of 3,037 on sale |
| 2025-09-04 | SELL | -6,313 | 78.000 | 78.500 | 78.450 | EUR -495,255 | 93.45 Profit of 94,664 on sale |
| 2025-08-06 | BUY | 212 | 80.100 | 81.200 | 81.090 | EUR 17,191 | 93.92 |
| 2025-07-29 | SELL | -1,266 | 89.600 | 89.800 | 89.780 | EUR -113,661 | 94.33 Profit of 5,766 on sale |
| 2025-07-23 | SELL | -784 | 89.550 | 90.900 | 90.765 | EUR -71,160 | 94.39 Profit of 2,843 on sale |
| 2025-07-03 | SELL | -778 | 92.750 | 94.300 | 94.145 | EUR -73,245 | 94.72 Profit of 446 on sale |
| 2025-06-26 | SELL | -2,723 | 92.700 | 93.050 | 93.015 | EUR -253,280 | 94.75 Profit of 4,735 on sale |
| 2025-06-25 | SELL | -2,190 | 92.500 | 94.650 | 94.435 | EUR -206,813 | 94.77 Profit of 734 on sale |
| 2025-06-19 | SELL | -1,825 | 95.150 | 95.700 | 95.645 | EUR -174,552 | 94.80 Loss of -1,551 on sale |
| 2025-06-18 | SELL | -1,095 | 96.000 | 96.850 | 96.765 | EUR -105,958 | 94.79 Loss of -2,167 on sale |
| 2025-06-11 | SELL | -2,220 | 97.350 | 97.950 | 97.890 | EUR -217,316 | 94.71 Loss of -7,054 on sale |
| 2025-06-05 | SELL | -8,880 | 97.200 | 97.200 | 97.200 | EUR -863,136 | 94.64 Loss of -22,714 on sale |
| 2025-06-04 | BUY | 778 | 95.500 | 96.850 | 96.715 | EUR 75,244 | 94.64 |
| 2025-06-02 | BUY | 389 | 95.500 | 95.950 | 95.905 | EUR 37,307 | 94.62 |
| 2025-05-30 | BUY | 9,920 | 96.200 | 96.850 | 96.785 | EUR 960,107 | 94.60 |
| 2025-05-23 | SELL | -334 | 96.200 | 97.450 | 97.325 | EUR -32,507 | 94.53 Loss of -934 on sale |
| 2025-05-21 | BUY | 376 | 97.350 | 97.550 | 97.530 | EUR 36,671 | 94.49 |
| 2025-05-16 | BUY | 2,625 | 95.350 | 96.750 | 96.610 | EUR 253,601 | 94.45 |
| 2025-05-09 | BUY | 2,393 | 96.200 | 97.000 | 96.920 | EUR 231,930 | 94.47 |
| 2025-04-25 | SELL | -740 | 91.450 | 92.950 | 92.800 | EUR -68,672 | 94.50 Profit of 1,256 on sale |
| 2025-04-09 | SELL | -2,944 | 90.700 | 93.000 | 92.770 | EUR -273,115 | 94.81 Profit of 5,997 on sale |
| 2025-04-07 | SELL | -2,208 | 91.450 | 95.200 | 94.825 | EUR -209,374 | 94.86 Profit of 83 on sale |
| 2025-04-04 | SELL | -368 | 97.050 | 100.400 | 100.065 | EUR -36,824 | 94.84 Loss of -1,924 on sale |
| 2025-04-02 | SELL | -352 | 95.750 | 96.950 | 96.830 | EUR -34,084 | 94.82 Loss of -706 on sale |
| 2025-03-28 | SELL | -2,569 | 96.150 | 96.700 | 96.645 | EUR -248,281 | 94.76 Loss of -4,850 on sale |
| 2025-03-24 | SELL | -3,650 | 94.400 | 96.500 | 96.290 | EUR -351,459 | 94.77 Loss of -5,540 on sale |
| 2025-03-21 | SELL | -730 | 96.400 | 96.750 | 96.715 | EUR -70,602 | 94.75 Loss of -1,434 on sale |
| 2025-03-20 | SELL | -2,464 | 95.600 | 96.600 | 96.500 | EUR -237,776 | 94.74 Loss of -4,341 on sale |
| 2025-03-18 | SELL | -2,190 | 95.250 | 96.450 | 96.330 | EUR -210,963 | 94.72 Loss of -3,518 on sale |
| 2025-03-17 | SELL | -365 | 96.100 | 96.350 | 96.325 | EUR -35,159 | 94.70 Loss of -592 on sale |
| 2025-03-12 | SELL | -365 | 94.450 | 95.700 | 95.575 | EUR -34,885 | 94.70 Loss of -319 on sale |
| 2025-03-04 | BUY | 7,300 | 103.700 | 103.700 | 103.700 | EUR 757,010 | 94.40 |
| 2025-03-03 | SELL | -372 | 102.000 | 102.700 | 102.630 | EUR -38,178 | 94.28 Loss of -3,107 on sale |
| 2025-02-28 | SELL | -13,416 | 101.300 | 101.300 | 101.300 | EUR -1,359,041 | 94.16 Loss of -95,811 on sale |
| 2025-02-25 | SELL | -387 | 100.300 | 100.300 | 100.300 | EUR -38,816 | 93.86 Loss of -2,492 on sale |
| 2025-02-17 | SELL | -387 | 98.400 | 98.550 | 98.535 | EUR -38,133 | 93.39 Loss of -1,992 on sale |
| 2024-12-03 | SELL | -1,930 | 90.000 | 91.450 | 91.305 | EUR -176,219 | 90.78 Loss of -1,013 on sale |
| 2024-11-29 | SELL | -1,158 | 91.450 | 91.800 | 91.765 | EUR -106,264 | 90.78 Loss of -1,140 on sale |
| 2024-11-25 | SELL | -6,380 | 88.700 | 89.000 | 88.970 | EUR -567,629 | 91.11 Profit of 13,647 on sale |
| 2024-11-22 | SELL | -396 | 87.850 | 88.100 | 88.075 | EUR -34,878 | 91.26 Profit of 1,263 on sale |
| 2024-11-20 | SELL | -396 | 86.600 | 87.500 | 87.410 | EUR -34,614 | 91.79 Profit of 1,734 on sale |
| 2024-11-19 | SELL | -396 | 85.600 | 86.950 | 86.815 | EUR -34,379 | 92.13 Profit of 2,106 on sale |
| 2024-10-31 | SELL | -3,168 | 91.500 | 93.450 | 93.255 | EUR -295,432 | 94.04 Profit of 2,479 on sale |
| 2024-10-25 | SELL | -1,188 | 94.750 | 94.750 | 94.750 | EUR -112,563 | 93.58 Loss of -1,396 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.