| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,524 | EUR 3,935,699 | EUR 3,935,699 | 95 | EUR -76,995 | EUR 107.757 | EUR 110.151 |
| 2025-05-07 (Wednesday) | 36,429 | EUR 4,012,694 | EUR 4,012,694 | 304 | EUR 85,261 | EUR 110.151 | EUR 108.718 |
| 2025-05-06 (Tuesday) | 36,125 | EUR 3,927,433 | EUR 3,927,433 | 0 | EUR -5,106 | EUR 108.718 | EUR 108.859 |
| 2025-05-05 (Monday) | 36,125 | EUR 3,932,539 | EUR 3,932,539 | 0 | EUR -10,230 | EUR 108.859 | EUR 109.142 |
| 2025-05-02 (Friday) | 36,125 | EUR 3,942,769 | EUR 3,942,769 | 0 | EUR 142,419 | EUR 109.142 | EUR 105.2 |
| 2025-05-01 (Thursday) | 36,125 | EUR 3,800,350 | EUR 3,800,350 | 0 | EUR -28,970 | EUR 105.2 | EUR 106.002 |
| 2025-04-30 (Wednesday) | 36,125 | EUR 3,829,320 | EUR 3,829,320 | 57 | EUR 23,243 | EUR 106.002 | EUR 105.525 |
| 2025-04-29 (Tuesday) | 36,068 | EUR 3,806,077 | EUR 3,806,077 | 0 | EUR 52,806 | EUR 105.525 | EUR 104.061 |
| 2025-04-28 (Monday) | 36,068 | EUR 3,753,271 | EUR 3,753,271 | 0 | EUR 3,464 | EUR 104.061 | EUR 103.965 |
| 2025-04-25 (Friday) | 36,068 | EUR 3,749,807 | EUR 3,749,807 | 0 | EUR -52,927 | EUR 103.965 | EUR 105.432 |
| 2025-04-24 (Thursday) | 36,068 | EUR 3,802,734 | EUR 3,802,734 | 19 | EUR -10,601 | EUR 105.432 | EUR 105.782 |
| 2025-04-23 (Wednesday) | 36,049 | EUR 3,813,335 | EUR 3,813,335 | 152 | EUR -49,407 | EUR 105.782 | EUR 107.606 |
| 2025-04-22 (Tuesday) | 35,897 | EUR 3,862,742 | EUR 3,862,742 | 0 | EUR 7,548 | EUR 107.606 | EUR 107.396 |
| 2025-04-21 (Monday) | 35,897 | EUR 3,855,194 | EUR 3,855,194 | 0 | EUR 49,621 | EUR 107.396 | EUR 106.014 |
| 2025-04-18 (Friday) | 35,897 | EUR 3,805,573 | EUR 3,805,573 | 0 | EUR 0 | EUR 106.014 | EUR 106.014 |
| 2025-04-17 (Thursday) | 35,897 | EUR 3,805,573 | EUR 3,805,573 | 76 | EUR -6,726 | EUR 106.014 | EUR 106.426 |
| 2025-04-16 (Wednesday) | 35,821 | EUR 3,812,299 | EUR 3,812,299 | 38 | EUR 32,412 | EUR 106.426 | EUR 105.634 |
| 2025-04-15 (Tuesday) | 35,783 | EUR 3,779,887 | EUR 3,779,887 | 38 | EUR 59,924 | EUR 105.634 | EUR 104.069 |
| 2025-04-14 (Monday) | 35,745 | EUR 3,719,963 | EUR 3,719,963 | 114 | EUR 81,924 | EUR 104.069 | EUR 102.103 |
| 2025-04-11 (Friday) | 35,631 | EUR 3,638,039 | EUR 3,638,039 | 304 | EUR 130,674 | EUR 102.103 | EUR 99.2828 |
| 2025-04-10 (Thursday) | 35,327 | EUR 3,507,365 | EUR 3,507,365 | 171 | EUR -12,425 | EUR 99.2828 | EUR 100.119 |
| 2025-04-09 (Wednesday) | 35,156 | EUR 3,519,790 | EUR 3,519,790 | 95 | EUR -58,971 | EUR 100.119 | EUR 102.072 |
| 2025-04-08 (Tuesday) | 35,061 | EUR 3,578,761 | EUR 3,578,761 | 95 | EUR 86,138 | EUR 102.072 | EUR 99.8863 |
| 2025-04-07 (Monday) | 34,966 | EUR 3,492,623 | EUR 3,492,623 | 76 | EUR -228,165 | EUR 99.8863 | EUR 106.643 |
| 2025-04-04 (Friday) | 34,890 | EUR 3,720,788 | EUR 3,720,788 | 95 | EUR 103,813 | EUR 106.643 | EUR 103.951 |
| 2025-04-02 (Wednesday) | 34,795 | EUR 3,616,975 | EUR 3,616,975 | 76 | EUR -16,217 | EUR 103.951 | EUR 104.646 |
| 2025-04-01 (Tuesday) | 34,719 | EUR 3,633,192 | EUR 3,633,192 | 0 | EUR 2,857 | EUR 104.646 | EUR 104.563 |
| 2025-03-31 (Monday) | 34,719 | EUR 3,630,335 | EUR 3,630,335 | 0 | EUR 17,367 | EUR 104.563 | EUR 104.063 |
| 2025-03-28 (Friday) | 34,719 | EUR 3,612,968 | EUR 3,612,968 | 76 | EUR 31,199 | EUR 104.063 | EUR 103.391 |
| 2025-03-27 (Thursday) | 34,643 | EUR 3,581,769 | EUR 3,581,769 | 0 | EUR 40,792 | EUR 103.391 | EUR 102.213 |
| 2025-03-26 (Wednesday) | 34,643 | EUR 3,540,977 | EUR 3,540,977 | 0 | EUR 63,144 | EUR 102.213 | EUR 100.391 |
| 2025-03-25 (Tuesday) | 34,643 | EUR 3,477,833 | EUR 3,477,833 | 0 | EUR -52,128 | EUR 100.391 | EUR 101.895 |
| 2025-03-24 (Monday) | 34,643 | EUR 3,529,961 | EUR 3,529,961 | 38 | EUR -75,837 | EUR 101.895 | EUR 104.199 |
| 2025-03-21 (Friday) | 34,605 | EUR 3,605,798 | EUR 3,605,798 | 0 | EUR 17,352 | EUR 104.199 | EUR 103.697 |
| 2025-03-20 (Thursday) | 34,605 | EUR 3,588,446 | EUR 3,588,446 | 0 | EUR 3,249 | EUR 103.697 | EUR 103.603 |
| 2025-03-19 (Wednesday) | 34,605 | EUR 3,585,197 | EUR 3,585,197 | 0 | EUR -16,480 | EUR 103.603 | EUR 104.08 |
| 2025-03-18 (Tuesday) | 34,605 | EUR 3,601,677 | EUR 3,601,677 | 57 | EUR -24,330 | EUR 104.08 | EUR 104.956 |
| 2025-03-17 (Monday) | 34,548 | EUR 3,626,007 | EUR 3,626,007 | 95 | EUR 61,781 | EUR 104.956 | EUR 103.452 |
| 2025-03-14 (Friday) | 34,453 | EUR 3,564,226 | EUR 3,564,226 | 76 | EUR 31,268 | EUR 103.452 | EUR 102.771 |
| 2025-03-13 (Thursday) | 34,377 | EUR 3,532,958 | EUR 3,532,958 | 171 | EUR 4,326 | EUR 102.771 | EUR 103.158 |
| 2025-03-12 (Wednesday) | 34,206 | EUR 3,528,632 | EUR 3,528,632 | 0 | EUR -27,780 | EUR 103.158 | EUR 103.97 |
| 2025-03-11 (Tuesday) | 34,206 | EUR 3,556,412 | EUR 3,556,412 | 0 | EUR -37,597 | EUR 103.97 | EUR 105.07 |
| 2025-03-10 (Monday) | 34,206 | EUR 3,594,009 | EUR 3,594,009 | 57 | EUR -8,483 | EUR 105.07 | EUR 105.493 |
| 2025-03-07 (Friday) | 34,149 | EUR 3,602,492 | EUR 3,602,492 | 0 | EUR -29,197 | EUR 105.493 | EUR 106.348 |
| 2025-03-05 (Wednesday) | 34,149 | EUR 3,631,689 | EUR 3,631,689 | 0 | EUR -96,363 | EUR 106.348 | EUR 109.17 |
| 2025-03-04 (Tuesday) | 34,149 | EUR 3,728,052 | EUR 3,728,052 | 76 | EUR 83,873 | EUR 109.17 | EUR 106.952 |
| 2025-03-03 (Monday) | 34,073 | EUR 3,644,179 | EUR 3,644,179 | 0 | EUR 54,520 | EUR 106.952 | EUR 105.352 |
| 2025-02-28 (Friday) | 34,073 | EUR 3,589,659 | EUR 3,589,659 | 0 | EUR 43,412 | EUR 105.352 | EUR 104.078 |
| 2025-02-27 (Thursday) | 34,073 | EUR 3,546,247 | EUR 3,546,247 | 0 | EUR 3,956 | EUR 104.078 | EUR 103.962 |
| 2025-02-26 (Wednesday) | 34,073 | EUR 3,542,291 | EUR 3,542,291 | ||||
| 2024-11-12 (Tuesday) | 32,515 | EUR 3,149,557 | EUR 3,149,557 | 0 | EUR 109,748 | EUR 96.8647 | EUR 93.4894 |
| 2024-11-11 (Monday) | 32,515 | EUR 3,039,809 | EUR 3,039,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 95 | 107.757* | 104.58 | |||
| 2025-05-07 | BUY | 304 | 110.151* | 104.46 | |||
| 2025-04-30 | BUY | 57 | 106.002* | 104.10 | |||
| 2025-04-24 | BUY | 19 | 105.432* | 104.04 | |||
| 2025-04-23 | BUY | 152 | 105.782* | 103.99 | |||
| 2025-04-17 | BUY | 76 | 106.014* | 103.66 | |||
| 2025-04-16 | BUY | 38 | 106.426* | 103.58 | |||
| 2025-04-15 | BUY | 38 | 105.634* | 103.52 | |||
| 2025-04-14 | BUY | 114 | 104.069* | 103.50 | |||
| 2025-04-11 | BUY | 304 | 102.103* | 103.54 | |||
| 2025-04-10 | BUY | 171 | 99.283* | 103.69 | |||
| 2025-04-09 | BUY | 95 | 100.119* | 103.82 | |||
| 2025-04-08 | BUY | 95 | 102.072* | 103.88 | |||
| 2025-04-07 | BUY | 76 | 99.886* | 104.04 | |||
| 2025-04-04 | BUY | 95 | 106.643* | 103.93 | |||
| 2025-04-02 | BUY | 76 | 103.951* | 103.93 | |||
| 2025-03-28 | BUY | 76 | 104.063* | 103.86 | |||
| 2025-03-24 | BUY | 38 | 101.895* | 104.31 | |||
| 2025-03-18 | BUY | 57 | 104.080* | 104.43 | |||
| 2025-03-17 | BUY | 95 | 104.956* | 104.39 | |||
| 2025-03-14 | BUY | 76 | 103.452* | 104.48 | |||
| 2025-03-13 | BUY | 171 | 102.771* | 104.65 | |||
| 2025-03-10 | BUY | 57 | 105.070* | 104.89 | |||
| 2025-03-04 | BUY | 76 | 109.170* | 103.31 |
* (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.