| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 197,994 | EUR 15,077,243 | EUR 15,077,243 | -624 | EUR 31,929 | EUR 76.15 | EUR 75.75 |
| 2025-12-15 (Monday) | 198,618 | EUR 15,045,314 | EUR 15,045,314 | 0 | EUR 148,964 | EUR 75.75 | EUR 75 |
| 2025-12-12 (Friday) | 198,618 | EUR 14,896,350 | EUR 14,896,350 | 0 | EUR -79,447 | EUR 75 | EUR 75.4 |
| 2025-12-11 (Thursday) | 198,618 | EUR 14,975,797 | EUR 14,975,797 | 0 | EUR 0 | EUR 75.4 | EUR 75.4 |
| 2025-12-10 (Wednesday) | 198,618 | EUR 14,975,797 | EUR 14,975,797 | -1,575 | EUR -178,813 | EUR 75.4 | EUR 75.7 |
| 2025-12-09 (Tuesday) | 200,193 | EUR 15,154,610 | EUR 15,154,610 | 0 | EUR -30,029 | EUR 75.7 | EUR 75.85 |
| 2025-12-08 (Monday) | 200,193 | EUR 15,184,639 | EUR 15,184,639 | -105 | EUR -448,620 | EUR 75.85 | EUR 78.05 |
| 2025-12-05 (Friday) | 200,298 | EUR 15,633,259 | EUR 15,633,259 | 0 | EUR 80,119 | EUR 78.05 | EUR 77.65 |
| 2025-12-04 (Thursday) | 200,298 | EUR 15,553,140 | EUR 15,553,140 | 0 | EUR -210,313 | EUR 77.65 | EUR 78.7 |
| 2025-12-03 (Wednesday) | 200,298 | EUR 15,763,453 | EUR 15,763,453 | -105 | EUR 91,938 | EUR 78.7 | EUR 78.2 |
| 2025-12-02 (Tuesday) | 200,403 | EUR 15,671,515 | EUR 15,671,515 | 0 | EUR -350,705 | EUR 78.2 | EUR 79.95 |
| 2025-12-01 (Monday) | 200,403 | EUR 16,022,220 | EUR 16,022,220 | 0 | EUR 0 | EUR 79.95 | EUR 79.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -624 | 76.500 | 74.350 | 74.565 | EUR -46,529 | 89.93 Profit of 9,590 on sale |
| 2025-12-10 | SELL | -1,575 | 76.000 | 75.300 | 75.370 | EUR -118,708 | 90.18 Profit of 23,327 on sale |
| 2025-12-08 | SELL | -105 | 78.250 | 75.900 | 76.135 | EUR -7,994 | 90.30 Profit of 1,488 on sale |
| 2025-12-03 | SELL | -105 | 79.250 | 78.250 | 78.350 | EUR -8,227 | 90.46 Profit of 1,272 on sale |
| 2025-11-19 | SELL | -105 | 77.850 | 76.750 | 76.860 | EUR -8,070 | 91.01 Profit of 1,485 on sale |
| 2025-11-18 | SELL | -856 | 77.450 | 76.350 | 76.460 | EUR -65,450 | 91.07 Profit of 12,506 on sale |
| 2025-11-14 | SELL | -1,590 | 80.500 | 78.550 | 78.745 | EUR -125,205 | 91.19 Profit of 19,788 on sale |
| 2025-11-13 | SELL | -212 | 81.250 | 79.700 | 79.855 | EUR -16,929 | 91.24 Profit of 2,413 on sale |
| 2025-11-10 | SELL | -212 | 79.650 | 78.950 | 79.020 | EUR -16,752 | 91.39 Profit of 2,623 on sale |
| 2025-10-28 | BUY | 2,756 | 81.400 | 83.500 | 83.290 | EUR 229,547 | 91.91 |
| 2025-10-27 | BUY | 1,908 | 83.400 | 83.600 | 83.580 | EUR 159,471 | 91.95 |
| 2025-10-15 | SELL | -1,391 | 76.050 | 76.050 | 76.050 | EUR -105,786 | 92.47 Profit of 22,846 on sale |
| 2025-10-02 | SELL | -632 | 76.400 | 77.200 | 77.120 | EUR -48,740 | 92.65 Profit of 9,812 on sale |
| 2025-09-29 | SELL | -105 | 76.950 | 77.000 | 76.995 | EUR -8,084 | 92.90 Profit of 1,670 on sale |
| 2025-09-26 | SELL | -525 | 75.750 | 76.450 | 76.380 | EUR -40,099 | 92.99 Profit of 8,723 on sale |
| 2025-09-25 | SELL | -832 | 75.850 | 77.200 | 77.065 | EUR -64,118 | 93.09 Profit of 13,329 on sale |
| 2025-09-24 | SELL | -4,515 | 76.650 | 76.650 | 76.650 | EUR -346,075 | 93.17 Profit of 74,605 on sale |
| 2025-09-18 | SELL | -840 | 77.850 | 78.200 | 78.165 | EUR -65,659 | 93.26 Profit of 12,677 on sale |
| 2025-09-04 | SELL | -6,313 | 78.000 | 78.500 | 78.450 | EUR -495,255 | 93.57 Profit of 95,448 on sale |
| 2025-07-29 | SELL | -1,266 | 89.600 | 89.800 | 89.780 | EUR -113,661 | 94.11 Profit of 5,480 on sale |
| 2025-07-25 | SELL | -214 | 89.100 | 89.950 | 89.865 | EUR -19,231 | 94.16 Profit of 920 on sale |
| 2025-07-23 | SELL | -784 | 89.550 | 90.900 | 90.765 | EUR -71,160 | 94.22 Profit of 2,705 on sale |
| 2025-07-03 | SELL | -778 | 92.750 | 94.300 | 94.145 | EUR -73,245 | 94.50 Profit of 280 on sale |
| 2025-06-19 | SELL | -1,825 | 95.150 | 95.700 | 95.645 | EUR -174,552 | 94.52 Loss of -2,061 on sale |
| 2025-06-18 | SELL | -1,095 | 96.000 | 96.850 | 96.765 | EUR -105,958 | 94.51 Loss of -2,474 on sale |
| 2025-06-11 | SELL | -2,220 | 97.350 | 97.950 | 97.890 | EUR -217,316 | 94.43 Loss of -7,681 on sale |
| 2025-06-05 | SELL | -8,880 | 97.200 | 97.200 | 97.200 | EUR -863,136 | 94.36 Loss of -25,220 on sale |
| 2025-06-04 | BUY | 778 | 95.500 | 96.850 | 96.715 | EUR 75,244 | 94.35 |
| 2025-06-02 | BUY | 389 | 95.500 | 95.950 | 95.905 | EUR 37,307 | 94.33 |
| 2025-05-30 | BUY | 9,920 | 96.200 | 96.850 | 96.785 | EUR 960,107 | 94.32 |
| 2025-05-23 | SELL | -334 | 96.200 | 97.450 | 97.325 | EUR -32,507 | 94.24 Loss of -1,030 on sale |
| 2025-05-21 | BUY | 376 | 97.350 | 97.550 | 97.530 | EUR 36,671 | 94.20 |
| 2025-05-16 | BUY | 2,625 | 95.350 | 96.750 | 96.610 | EUR 253,601 | 94.16 |
| 2025-05-09 | BUY | 2,393 | 96.200 | 97.000 | 96.920 | EUR 231,930 | 94.17 |
| 2025-04-25 | SELL | -740 | 91.450 | 92.950 | 92.800 | EUR -68,672 | 94.16 Profit of 1,009 on sale |
| 2025-04-09 | SELL | -2,944 | 90.700 | 93.000 | 92.770 | EUR -273,115 | 94.38 Profit of 4,752 on sale |
| 2025-04-07 | SELL | -2,208 | 91.450 | 95.200 | 94.825 | EUR -209,374 | 94.42 Loss of -889 on sale |
| 2025-04-04 | SELL | -368 | 97.050 | 100.400 | 100.065 | EUR -36,824 | 94.40 Loss of -2,086 on sale |
| 2025-04-02 | SELL | -352 | 95.750 | 96.950 | 96.830 | EUR -34,084 | 94.38 Loss of -862 on sale |
| 2025-03-28 | SELL | -2,569 | 96.150 | 96.700 | 96.645 | EUR -248,281 | 94.31 Loss of -5,996 on sale |
| 2025-03-24 | SELL | -3,650 | 94.400 | 96.500 | 96.290 | EUR -351,459 | 94.30 Loss of -7,249 on sale |
| 2025-03-21 | SELL | -730 | 96.400 | 96.750 | 96.715 | EUR -70,602 | 94.28 Loss of -1,777 on sale |
| 2025-03-20 | SELL | -2,464 | 95.600 | 96.600 | 96.500 | EUR -237,776 | 94.27 Loss of -5,506 on sale |
| 2025-03-18 | SELL | -2,190 | 95.250 | 96.450 | 96.330 | EUR -210,963 | 94.24 Loss of -4,572 on sale |
| 2025-03-17 | SELL | -365 | 96.100 | 96.350 | 96.325 | EUR -35,159 | 94.22 Loss of -768 on sale |
| 2025-03-12 | SELL | -365 | 94.450 | 95.700 | 95.575 | EUR -34,885 | 94.20 Loss of -501 on sale |
| 2025-03-04 | BUY | 7,300 | 103.700 | 103.700 | 103.700 | EUR 757,010 | 93.93 |
| 2025-03-03 | SELL | -372 | 102.000 | 102.700 | 102.630 | EUR -38,178 | 93.83 Loss of -3,275 on sale |
| 2025-02-28 | SELL | -13,416 | 101.300 | 101.300 | 101.300 | EUR -1,359,041 | 93.73 Loss of -101,595 on sale |
| 2025-02-25 | SELL | -387 | 100.300 | 100.300 | 100.300 | EUR -38,816 | 93.48 Loss of -2,640 on sale |
| 2025-02-17 | SELL | -387 | 98.400 | 98.550 | 98.535 | EUR -38,133 | 93.08 Loss of -2,109 on sale |
| 2024-12-03 | SELL | -1,930 | 90.000 | 91.450 | 91.305 | EUR -176,219 | 91.37 Profit of 119 on sale |
| 2024-11-29 | SELL | -1,158 | 91.450 | 91.800 | 91.765 | EUR -106,264 | 91.39 Loss of -429 on sale |
| 2024-11-25 | SELL | -6,380 | 88.700 | 89.000 | 88.970 | EUR -567,629 | 91.71 Profit of 17,485 on sale |
| 2024-11-22 | SELL | -396 | 87.850 | 88.100 | 88.075 | EUR -34,878 | 91.81 Profit of 1,481 on sale |
| 2024-11-20 | SELL | -396 | 86.600 | 87.500 | 87.410 | EUR -34,614 | 92.13 Profit of 1,870 on sale |
| 2024-11-19 | SELL | -396 | 85.600 | 86.950 | 86.815 | EUR -34,379 | 92.32 Profit of 2,181 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 |
| 2024-10-31 | 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 |
| 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.
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