Loss of -12,103 on sale 
Profit of 426 on sale Loss of -2,508 on sale | Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-20 | BUY | 200 | 81.800 | 81.800 | 81.800 | EUR 16,360 | 93.35 |
| 2025-08-14 | BUY | 186 | 79.900 | 80.000 | 79.990 | EUR 14,878 | 93.68 |
| 2025-08-12 | BUY | 100 | 79.400 | 80.500 | 80.390 | EUR 8,039 | 93.85 |
| 2025-07-29 | BUY | 99 | 89.600 | 89.800 | 89.780 | EUR 8,888 | 94.65 |
| 2025-07-23 | BUY | 100 | 89.550 | 90.900 | 90.765 | EUR 9,077 | 94.79 |
| 2025-07-02 | BUY | 100 | 93.250 | 94.200 | 94.105 | EUR 9,410 | 95.20 |
| 2025-06-23 | BUY | 100 | 93.650 | 93.800 | 93.785 | EUR 9,379 | 95.28 |
| 2025-06-17 | BUY | 188 | 96.000 | 96.050 | 96.045 | EUR 18,056 | 95.29 |
| 2025-06-13 | BUY | 300 | 97.050 | 97.350 | 97.320 | EUR 29,196 | 95.27 |
| 2025-06-10 | BUY | 100 | 98.000 | 98.000 | 98.000 | EUR 9,800 | 95.21 |
| 2025-05-30 | SELL | -7,415 | 96.200 | 96.850 | 96.785 | EUR -717,661 | 95.15 Loss of -12,103 on sale |
| 2025-05-28 | BUY | 795 | 96.000 | 96.850 | 96.765 | EUR 76,928 | 95.14 |
| 2025-05-27 | BUY | 155 | 96.650 | 97.400 | 97.325 | EUR 15,085 | 95.12 |
| 2025-05-14 | BUY | 155 | 92.650 | 93.100 | 93.055 | EUR 14,424 | 95.07 |
| 2025-05-02 | BUY | 155 | 96.000 | 96.750 | 96.675 | EUR 14,985 | 95.04 |
| 2025-04-30 | BUY | 310 | 93.250 | 93.700 | 93.655 | EUR 29,033 | 95.08 |
| 2025-04-29 | BUY | 155 | 92.700 | 92.750 | 92.745 | EUR 14,375 | 95.11 |
| 2025-04-28 | BUY | 465 | 91.450 | 92.250 | 92.170 | EUR 42,859 | 95.15 |
| 2025-04-23 | BUY | 770 | 93.200 | 94.750 | 94.595 | EUR 72,838 | 95.24 |
| 2025-04-07 | SELL | -462 | 91.450 | 95.200 | 94.825 | EUR -43,809 | 95.75 Profit of 426 on sale |
| 2025-03-24 | BUY | 154 | 94.400 | 96.500 | 96.290 | EUR 14,829 | 95.77 |
| 2025-03-14 | BUY | 459 | 95.150 | 95.450 | 95.420 | EUR 43,798 | 95.78 |
| 2025-03-05 | BUY | 765 | 98.800 | 102.500 | 102.130 | EUR 78,129 | 95.74 |
| 2025-03-04 | BUY | 153 | 103.700 | 103.700 | 103.700 | EUR 15,866 | 95.58 |
| 2025-02-26 | BUY | 459 | 98.950 | 100.900 | 100.705 | EUR 46,224 | 95.14 |
| 2025-02-19 | BUY | 153 | 97.500 | 97.850 | 97.815 | EUR 14,966 | 94.75 |
| 2025-02-18 | BUY | 153 | 96.650 | 100.500 | 100.115 | EUR 15,318 | 94.70 |
| 2025-02-17 | BUY | 918 | 98.400 | 98.550 | 98.535 | EUR 90,455 | 94.60 |
| 2025-02-14 | BUY | 154 | 98.250 | 99.250 | 99.150 | EUR 15,269 | 94.51 |
| 2025-02-13 | BUY | 304 | 99.250 | 99.250 | 99.250 | EUR 30,172 | 94.38 |
| 2025-02-07 | BUY | 316 | 97.750 | 99.550 | 99.370 | EUR 31,401 | 93.88 |
| 2025-02-05 | BUY | 316 | 99.050 | 99.500 | 99.455 | EUR 31,428 | 93.56 |
| 2025-02-03 | BUY | 152 | 98.150 | 99.150 | 99.050 | EUR 15,056 | 93.25 |
| 2025-01-31 | BUY | 152 | 99.150 | 101.000 | 100.815 | EUR 15,324 | 93.04 |
| 2025-01-24 | BUY | 304 | 95.700 | 95.900 | 95.880 | EUR 29,148 | 91.87 |
| 2025-01-22 | BUY | 456 | 95.450 | 95.950 | 95.900 | EUR 43,730 | 91.52 |
| 2025-01-20 | BUY | 456 | 94.000 | 94.100 | 94.090 | EUR 42,905 | 91.19 |
| 2025-01-17 | BUY | 152 | 93.000 | 93.350 | 93.315 | EUR 14,184 | 91.09 |
| 2024-12-30 | SELL | -871 | 92.550 | 92.750 | 92.730 | EUR -80,768 | 89.85 Loss of -2,508 on sale |
| 2024-11-29 | BUY | 146 | 91.450 | 91.800 | 91.765 | EUR 13,398 | 89.07 |
| 2024-11-28 | BUY | 146 | 89.550 | 90.250 | 90.180 | EUR 13,166 | 88.83 |
* (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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