| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-08 (Thursday) | 46,487 | EUR 4,025,774 | EUR 4,025,774 | 0 | EUR -37,190 | EUR 86.6 | EUR 87.4 |
| 2026-10-07 (Wednesday) | 46,487 | EUR 4,062,964 | EUR 4,062,964 | 0 | EUR 32,541 | EUR 87.4 | EUR 86.7 |
| 2026-10-06 (Tuesday) | 46,487 | EUR 4,030,423 | EUR 4,030,423 | 0 | EUR 55,784 | EUR 86.7 | EUR 85.5 |
| 2026-10-05 (Monday) | 46,487 | EUR 3,974,639 | EUR 3,974,639 | 0 | EUR -30,216 | EUR 85.5 | EUR 86.15 |
| 2026-10-02 (Friday) | 46,487 | EUR 4,004,855 | EUR 4,004,855 | 0 | EUR 95,298 | EUR 86.15 | EUR 84.1 |
| 2026-10-01 (Thursday) | 46,487 | EUR 3,909,557 | EUR 3,909,557 | 0 | EUR -51,135 | EUR 84.1 | EUR 85.2 |
| 2026-09-30 (Wednesday) | 46,487 | EUR 3,960,692 | EUR 3,960,692 | 0 | EUR 27,892 | EUR 85.2 | EUR 84.6 |
| 2026-09-29 (Tuesday) | 46,487 | EUR 3,932,800 | EUR 3,932,800 | 0 | EUR -44,163 | EUR 84.6 | EUR 85.55 |
| 2026-09-28 (Monday) | 46,487 | EUR 3,976,963 | EUR 3,976,963 | 0 | EUR 0 | EUR 85.55 | EUR 85.55 |
| 2026-09-25 (Friday) | 46,487 | EUR 3,976,963 | EUR 3,976,963 | 0 | EUR 9,298 | EUR 85.55 | EUR 85.35 |
| 2026-09-24 (Thursday) | 46,487 | EUR 3,967,665 | EUR 3,967,665 | 0 | EUR 18,594 | EUR 85.35 | EUR 84.95 |
| 2026-09-23 (Wednesday) | 46,487 | EUR 3,949,071 | EUR 3,949,071 | 0 | EUR -18,594 | EUR 84.95 | EUR 85.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | BUY | 410 | 84.750 | 82.250 | 82.500 | EUR 33,825 | 83.82 |
| 2026-08-05 | BUY | 810 | 84.300 | 82.350 | 82.545 | EUR 66,861 | 83.82 |
| 2026-07-24 | BUY | 406 | 81.250 | 79.750 | 79.900 | EUR 32,439 | 83.83 |
| 2026-07-21 | SELL | -1,625 | 82.450 | 81.400 | 81.505 | EUR -132,446 | 83.84 Profit of 3,791 on sale |
| 2026-07-16 | SELL | -1,198 | 83.750 | 82.050 | 82.220 | EUR -98,500 | 83.84 Profit of 1,943 on sale |
| 2026-07-10 | BUY | 1,060 | 83.300 | 82.150 | 82.265 | EUR 87,201 | 83.85 |
| 2026-07-06 | BUY | 3,240 | 85.150 | 82.700 | 82.945 | EUR 268,742 | 83.86 |
| 2026-06-16 | SELL | -405 | 75.500 | 74.000 | 74.150 | EUR -30,031 | 84.01 Profit of 3,995 on sale |
| 2026-06-01 | BUY | 448 | 73.250 | 72.150 | 72.260 | EUR 32,372 | 84.36 |
| 2026-05-29 | BUY | 1,272 | 74.050 | 72.800 | 72.925 | EUR 92,761 | 84.40 |
| 2026-05-11 | SELL | -390 | 72.350 | 70.550 | 70.730 | EUR -27,585 | 84.90 Profit of 5,528 on sale |
| 2026-04-21 | SELL | -2,772 | 68.850 | 68.100 | 68.175 | EUR -188,981 | 85.45 Profit of 47,874 on sale |
| 2026-04-15 | BUY | 792 | 67.750 | 67.000 | 67.075 | EUR 53,123 | 85.57 |
| 2026-04-07 | SELL | -2,376 | 69.150 | 67.600 | 67.755 | EUR -160,986 | 85.95 Profit of 43,225 on sale |
| 2026-04-02 | BUY | 821 | 68.450 | 67.550 | 67.640 | EUR 55,532 | 86.14 |
| 2026-04-01 | BUY | 778 | 69.200 | 67.750 | 67.895 | EUR 52,822 | 86.21 |
| 2026-03-27 | BUY | 1,945 | 67.250 | 66.200 | 66.305 | EUR 128,963 | 86.41 |
| 2026-03-10 | BUY | 382 | 70.050 | 69.000 | 69.105 | EUR 26,398 | 87.10 |
| 2026-03-03 | BUY | 382 | 73.150 | 70.950 | 71.170 | EUR 27,187 | 87.43 |
| 2026-02-27 | SELL | -508 | 75.300 | 73.200 | 73.410 | EUR -37,292 | 87.47 Profit of 7,144 on sale |
| 2026-02-10 | SELL | -1,930 | 78.650 | 77.200 | 77.345 | EUR -149,276 | 87.84 Profit of 20,257 on sale |
| 2026-02-06 | BUY | 389 | 77.000* | 87.92 | |||
| 2026-01-13 | BUY | 389 | 75.700 | 74.250 | 74.395 | EUR 28,940 | 88.82 |
| 2026-01-12 | BUY | 389 | 75.400 | 73.450 | 73.645 | EUR 28,648 | 88.89 |
| 2026-01-02 | BUY | 314 | 77.500 | 76.050 | 76.195 | EUR 23,925 | 89.27 |
| 2025-12-19 | SELL | -778 | 77.300 | 75.800 | 75.950 | EUR -59,089 | 89.71 Profit of 10,704 on sale |
| 2025-12-17 | SELL | -389 | 76.650 | 75.800 | 75.885 | EUR -29,519 | 89.83 Profit of 5,424 on sale |
| 2025-12-15 | BUY | 417 | 76.000 | 74.700 | 74.830 | EUR 31,204 | 89.96 |
| 2025-12-12 | SELL | -774 | 75.600 | 74.250 | 74.385 | EUR -57,574 | 90.03 Profit of 12,107 on sale |
| 2025-12-08 | SELL | -808 | 78.250 | 75.900 | 76.135 | EUR -61,517 | 90.30 Profit of 11,445 on sale |
| 2025-12-05 | SELL | -782 | 78.600 | 77.750 | 77.835 | EUR -60,867 | 90.36 Profit of 9,792 on sale |
| 2025-12-02 | SELL | -1,560 | 80.200 | 77.500 | 77.770 | EUR -121,321 | 90.53 Profit of 19,910 on sale |
| 2025-11-20 | SELL | -782 | 77.750 | 76.400 | 76.535 | EUR -59,850 | 91.00 Profit of 11,315 on sale |
| 2025-11-07 | BUY | 388 | 79.800 | 79.050 | 79.125 | EUR 30,701 | 91.57 |
| 2025-11-04 | BUY | 776 | 79.850 | 77.650 | 77.870 | EUR 60,427 | 91.76 |
| 2025-11-03 | BUY | 388 | 79.350 | 77.950 | 78.090 | EUR 30,299 | 91.83 |
| 2025-10-29 | BUY | 776 | 80.150 | 81.700 | 81.545 | EUR 63,279 | 92.03 |
| 2025-10-27 | BUY | 390 | 83.400 | 83.600 | 83.580 | EUR 32,596 | 92.13 |
| 2025-10-07 | BUY | 389 | 75.950 | 76.400 | 76.355 | EUR 29,702 | 93.03 |
| 2025-09-29 | BUY | 388 | 76.950 | 77.000 | 76.995 | EUR 29,874 | 93.64 |
| 2025-08-05 | SELL | -385 | 80.900 | 81.700 | 81.620 | EUR -31,424 | 94.53 Profit of 4,970 on sale |
| 2025-07-08 | BUY | 388 | 91.750 | 91.750 | 91.750 | EUR 35,599 | 94.70 |
| 2025-07-04 | BUY | 388 | 92.600 | 92.950 | 92.915 | EUR 36,051 | 94.74 |
| 2025-07-02 | BUY | 388 | 93.250 | 94.200 | 94.105 | EUR 36,513 | 94.76 |
| 2025-06-30 | BUY | 1,552 | 93.750 | 94.900 | 94.785 | EUR 147,106 | 94.77 |
| 2025-06-24 | BUY | 1,552 | 93.450 | 94.450 | 94.350 | EUR 146,431 | 94.81 |
| 2025-06-23 | BUY | 1,552 | 93.650 | 93.800 | 93.785 | EUR 145,554 | 94.82 |
| 2025-06-20 | BUY | 388 | 93.400 | 95.250 | 95.065 | EUR 36,885 | 94.83 |
| 2025-06-19 | BUY | 1,164 | 95.150 | 95.700 | 95.645 | EUR 111,331 | 94.83 |
| 2025-06-03 | BUY | 388 | 95.900 | 96.500 | 96.440 | EUR 37,419 | 94.66 |
| 2025-05-30 | BUY | 5,304 | 96.200 | 96.850 | 96.785 | EUR 513,348 | 94.64 |
| 2025-05-27 | BUY | 624 | 96.650 | 97.400 | 97.325 | EUR 60,731 | 94.60 |
| 2025-05-23 | BUY | 341 | 96.200 | 97.450 | 97.325 | EUR 33,188 | 94.57 |
| 2025-05-12 | BUY | 2,720 | 94.300 | 96.650 | 96.415 | EUR 262,249 | 94.53 |
| 2025-05-09 | SELL | -5,440 | 96.200 | 97.000 | 96.920 | EUR -527,245 | 94.52 Loss of -13,074 on sale |
| 2025-05-08 | SELL | -11,619 | 95.550 | 97.000 | 96.855 | EUR -1,125,358 | 94.51 Loss of -27,281 on sale |
| 2025-05-06 | BUY | 2,712 | 95.850 | 96.900 | 96.795 | EUR 262,508 | 94.47 |
| 2025-04-30 | BUY | 339 | 93.250 | 93.700 | 93.655 | EUR 31,749 | 94.47 |
| 2025-04-09 | BUY | 339 | 90.700 | 93.000 | 92.770 | EUR 31,449 | 94.86 |
| 2025-03-25 | BUY | 2,022 | 92.950 | 95.000 | 94.795 | EUR 191,675 | 94.82 |
| 2025-03-21 | BUY | 337 | 96.400 | 96.750 | 96.715 | EUR 32,593 | 94.81 |
| 2025-03-18 | BUY | 3,707 | 95.250 | 96.450 | 96.330 | EUR 357,095 | 94.79 |
| 2025-03-12 | BUY | 2,022 | 94.450 | 95.700 | 95.575 | EUR 193,253 | 94.77 |
| 2025-03-11 | BUY | 2,359 | 95.150 | 96.950 | 96.770 | EUR 228,280 | 94.76 |
| 2025-03-06 | BUY | 3,078 | 97.050 | 99.050 | 98.850 | EUR 304,260 | 94.65 |
| 2025-03-04 | BUY | 340 | 103.700 | 103.700 | 103.700 | EUR 35,258 | 94.44 |
| 2025-02-28 | BUY | 201 | 101.300 | 101.300 | 101.300 | EUR 20,361 | 94.19 |
| 2025-02-12 | BUY | 672 | 98.500 | 100.100 | 99.940 | EUR 67,160 | 93.09 |
| 2025-01-31 | BUY | 336 | 99.150 | 101.000 | 100.815 | EUR 33,874 | 91.98 |
| 2025-01-30 | BUY | 336 | 100.200 | 100.900 | 100.830 | EUR 33,879 | 91.76 |
| 2024-12-30 | BUY | 336 | 92.550 | 92.750 | 92.730 | EUR 31,157 | 90.77 |
| 2024-11-25 | SELL | -513 | 88.700 | 89.000 | 88.970 | EUR -45,642 | 91.27 Profit of 1,178 on sale |
| 2024-11-18 | BUY | 341 | 86.500 | 87.700 | 87.580 | EUR 29,865 | 92.76 |
* (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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