| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 198,714 | EUR 16,503,198 | EUR 16,503,198 | 0 | EUR 745,178 | EUR 83.05 | EUR 79.3 |
| 2025-10-22 (Wednesday) | 198,714 | EUR 15,758,020 | EUR 15,758,020 | 0 | EUR 29,807 | EUR 79.3 | EUR 79.15 |
| 2025-10-21 (Tuesday) | 198,714 | EUR 15,728,213 | EUR 15,728,213 | 0 | EUR 119,228 | EUR 79.15 | EUR 78.55 |
| 2025-10-20 (Monday) | 198,714 | EUR 15,608,985 | EUR 15,608,985 | 0 | EUR 218,586 | EUR 78.55 | EUR 77.45 |
| 2025-10-17 (Friday) | 198,714 | EUR 15,390,399 | EUR 15,390,399 | 0 | EUR 119,228 | EUR 77.45 | EUR 76.85 |
| 2025-10-16 (Thursday) | 198,714 | EUR 15,271,171 | EUR 15,271,171 | 0 | EUR 158,971 | EUR 76.85 | EUR 76.05 |
| 2025-10-15 (Wednesday) | 198,714 | EUR 15,112,200 | EUR 15,112,200 | -1,391 | EUR 14,278 | EUR 76.05 | EUR 75.45 |
| 2025-10-14 (Tuesday) | 200,105 | EUR 15,097,922 | EUR 15,097,922 | 0 | EUR -130,069 | EUR 75.45 | EUR 76.1 |
| 2025-10-13 (Monday) | 200,105 | EUR 15,227,991 | EUR 15,227,991 | ||||
| 2025-10-10 (Friday) | 200,211 | EUR 15,266,089 | EUR 15,266,089 | ||||
| 2025-10-08 (Wednesday) | 200,841 | EUR 15,223,748 | EUR 15,223,748 | ||||
| 2025-10-07 (Tuesday) | 201,159 | EUR 15,278,026 | EUR 15,278,026 | ||||
| 2025-10-06 (Monday) | 201,159 | EUR 15,308,200 | EUR 15,308,200 | -3,286 | EUR -229,620 | EUR 76.1 | EUR 76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -1,391 | 76.050* | 91.99 Profit of 127,961 on sale | |||
| 2025-10-06 | SELL | -3,286 | 76.100* | 92.16 Profit of 302,852 on sale | |||
| 2025-10-03 | SELL | -5,406 | 76.000* | 92.25 Profit of 498,708 on sale | |||
| 2025-10-02 | SELL | -632 | 76.400* | 92.34 Profit of 58,356 on sale | |||
| 2025-09-29 | SELL | -105 | 76.950* | 92.60 Profit of 9,723 on sale | |||
| 2025-09-26 | SELL | -525 | 75.750* | 92.69 Profit of 48,663 on sale | |||
| 2025-09-25 | SELL | -832 | 75.850* | 92.78 Profit of 77,197 on sale | |||
| 2025-09-24 | SELL | -4,515 | 76.650* | 92.87 Profit of 419,328 on sale | |||
| 2025-09-18 | SELL | -840 | 77.850* | 92.96 Profit of 78,085 on sale | |||
| 2025-09-16 | SELL | -210 | 77.900* | 93.13 Profit of 19,557 on sale | |||
| 2025-09-04 | SELL | -6,313 | 78.000* | 93.45 Profit of 589,919 on sale | |||
| 2025-08-06 | BUY | 212 | 80.100* | 93.92 | |||
| 2025-07-29 | SELL | -1,266 | 89.600* | 94.33 Profit of 119,427 on sale | |||
| 2025-07-23 | SELL | -784 | 89.550* | 94.39 Profit of 74,003 on sale | |||
| 2025-07-03 | SELL | -778 | 92.750* | 94.72 Profit of 73,691 on sale | |||
| 2025-06-26 | SELL | -2,723 | 92.700* | 94.75 Profit of 258,015 on sale | |||
| 2025-06-25 | SELL | -2,190 | 92.500* | 94.77 Profit of 207,546 on sale | |||
| 2025-06-19 | SELL | -1,825 | 95.150* | 94.80 Profit of 173,001 on sale | |||
| 2025-06-18 | SELL | -1,095 | 96.000* | 94.79 Profit of 103,791 on sale | |||
| 2025-06-11 | SELL | -2,220 | 97.350* | 94.71 Profit of 210,261 on sale | |||
| 2025-06-05 | SELL | -8,880 | 97.200* | 94.64 Profit of 840,422 on sale | |||
| 2025-06-04 | BUY | 778 | 95.500* | 94.64 | |||
| 2025-06-02 | BUY | 389 | 95.500* | 94.62 | |||
| 2025-05-30 | BUY | 9,920 | 96.200* | 94.60 | |||
| 2025-05-23 | SELL | -334 | 96.200* | 94.53 Profit of 31,573 on sale | |||
| 2025-05-21 | BUY | 376 | 97.350* | 94.49 | |||
| 2025-05-16 | BUY | 2,625 | 95.350* | 94.45 | |||
| 2025-05-09 | BUY | 2,393 | 96.200* | 94.47 | |||
| 2025-04-25 | SELL | -740 | 91.450* | 94.50 Profit of 69,928 on sale | |||
| 2025-04-09 | SELL | -2,944 | 90.700* | 94.81 Profit of 279,112 on sale | |||
| 2025-04-07 | SELL | -2,208 | 91.450* | 94.86 Profit of 209,457 on sale | |||
| 2025-04-04 | SELL | -368 | 97.050* | 94.84 Profit of 34,900 on sale | |||
| 2025-04-02 | SELL | -352 | 95.750* | 94.82 Profit of 33,378 on sale | |||
| 2025-03-28 | SELL | -2,569 | 96.150* | 94.76 Profit of 243,431 on sale | |||
| 2025-03-24 | SELL | -3,650 | 94.400* | 94.77 Profit of 345,919 on sale | |||
| 2025-03-21 | SELL | -730 | 96.400* | 94.75 Profit of 69,168 on sale | |||
| 2025-03-20 | SELL | -2,464 | 95.600* | 94.74 Profit of 233,435 on sale | |||
| 2025-03-18 | SELL | -2,190 | 95.250* | 94.72 Profit of 207,445 on sale | |||
| 2025-03-17 | SELL | -365 | 96.100* | 94.70 Profit of 34,567 on sale | |||
| 2025-03-12 | SELL | -365 | 94.450* | 94.70 Profit of 34,566 on sale | |||
| 2025-03-04 | BUY | 7,300 | 103.700* | 94.40 | |||
| 2025-03-03 | SELL | -372 | 102.000* | 94.28 Profit of 35,071 on sale | |||
| 2025-02-28 | SELL | -13,416 | 101.300* | 94.16 Profit of 1,263,230 on sale | |||
| 2025-02-25 | SELL | -387 | 100.300* | 93.86 Profit of 36,324 on sale | |||
| 2025-02-17 | SELL | -387 | 98.400* | 93.39 Profit of 36,141 on sale | |||
| 2024-12-03 | SELL | -1,930 | 90.000* | 90.78 Profit of 175,206 on sale | |||
| 2024-11-29 | SELL | -1,158 | 91.450* | 90.78 Profit of 105,124 on sale | |||
| 2024-11-25 | SELL | -6,380 | 88.700* | 91.11 Profit of 581,276 on sale | |||
| 2024-11-22 | SELL | -396 | 87.850* | 91.26 Profit of 36,141 on sale | |||
| 2024-11-20 | SELL | -396 | 86.600* | 91.79 Profit of 36,349 on sale | |||
| 2024-11-19 | SELL | -396 | 85.600* | 92.13 Profit of 36,485 on sale | |||
| 2024-10-31 | SELL | -3,168 | 91.500* | 94.04 Profit of 297,911 on sale | |||
| 2024-10-25 | SELL | -1,188 | 94.750* | 93.58 Profit of 111,167 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.