| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 191,239 | EUR 14,486,354 | EUR 14,486,354 | 0 | EUR 143,429 | EUR 75.75 | EUR 75 |
| 2025-12-12 (Friday) | 191,239 | EUR 14,342,925 | EUR 14,342,925 | 0 | EUR -76,496 | EUR 75 | EUR 75.4 |
| 2025-12-11 (Thursday) | 191,239 | EUR 14,419,421 | EUR 14,419,421 | 0 | EUR 0 | EUR 75.4 | EUR 75.4 |
| 2025-12-10 (Wednesday) | 191,239 | EUR 14,419,421 | EUR 14,419,421 | 0 | EUR -57,371 | EUR 75.4 | EUR 75.7 |
| 2025-12-09 (Tuesday) | 191,239 | EUR 14,476,792 | EUR 14,476,792 | 0 | EUR -28,686 | EUR 75.7 | EUR 75.85 |
| 2025-12-08 (Monday) | 191,239 | EUR 14,505,478 | EUR 14,505,478 | 0 | EUR -420,726 | EUR 75.85 | EUR 78.05 |
| 2025-12-05 (Friday) | 191,239 | EUR 14,926,204 | EUR 14,926,204 | 0 | EUR 76,496 | EUR 78.05 | EUR 77.65 |
| 2025-12-04 (Thursday) | 191,239 | EUR 14,849,708 | EUR 14,849,708 | 0 | EUR -200,801 | EUR 77.65 | EUR 78.7 |
| 2025-12-03 (Wednesday) | 191,239 | EUR 15,050,509 | EUR 15,050,509 | 1,287 | EUR 196,263 | EUR 78.7 | EUR 78.2 |
| 2025-12-02 (Tuesday) | 189,952 | EUR 14,854,246 | EUR 14,854,246 | 0 | EUR -332,416 | EUR 78.2 | EUR 79.95 |
| 2025-12-01 (Monday) | 189,952 | EUR 15,186,662 | EUR 15,186,662 | 0 | EUR 0 | EUR 79.95 | EUR 79.95 |
| 2025-11-28 (Friday) | 189,952 | EUR 15,186,662 | EUR 15,186,662 | 0 | EUR 142,464 | EUR 79.95 | EUR 79.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,287 | 79.250 | 78.250 | 78.350 | EUR 100,836 | 90.11 |
| 2025-11-07 | SELL | -852 | 79.800 | 79.050 | 79.125 | EUR -67,415 | 91.05 Profit of 10,157 on sale |
| 2025-11-05 | SELL | -615 | 81.000 | 79.250 | 79.425 | EUR -48,846 | 91.15 Profit of 7,211 on sale |
| 2025-10-20 | BUY | 142 | 78.550 | 78.550 | 78.550 | EUR 11,154 | 91.79 |
| 2025-10-07 | SELL | -3 | 75.950 | 76.400 | 76.355 | EUR -229 | 92.18 Profit of 47 on sale |
| 2025-10-06 | BUY | 226 | 76.100 | 76.150 | 76.145 | EUR 17,209 | 92.26 |
| 2025-10-03 | BUY | 284 | 76.000 | 76.300 | 76.270 | EUR 21,661 | 92.34 |
| 2025-09-24 | SELL | -426 | 76.650 | 76.650 | 76.650 | EUR -32,653 | 92.94 Profit of 6,939 on sale |
| 2025-07-29 | BUY | 141 | 89.600 | 89.800 | 89.780 | EUR 12,659 | 94.24 |
| 2025-07-09 | BUY | 282 | 90.850 | 92.200 | 92.065 | EUR 25,962 | 94.42 |
| 2025-07-04 | BUY | 141 | 92.600 | 92.950 | 92.915 | EUR 13,101 | 94.46 |
| 2025-07-03 | BUY | 282 | 92.750 | 94.300 | 94.145 | EUR 26,549 | 94.47 |
| 2025-06-27 | BUY | 2,100 | 94.200 | 94.750 | 94.695 | EUR 198,859 | 94.49 |
| 2025-06-16 | BUY | 280 | 95.700 | 97.100 | 96.960 | EUR 27,149 | 94.50 |
| 2025-06-13 | BUY | 140 | 97.050 | 97.350 | 97.320 | EUR 13,625 | 94.48 |
| 2025-06-04 | BUY | 280 | 95.500 | 96.850 | 96.715 | EUR 27,080 | 94.36 |
| 2025-05-30 | BUY | 14,796 | 96.200 | 96.850 | 96.785 | EUR 1,432,031 | 94.33 |
| 2025-05-27 | BUY | 2,751 | 96.650 | 97.400 | 97.325 | EUR 267,741 | 94.29 |
| 2025-05-23 | BUY | 131 | 96.200 | 97.450 | 97.325 | EUR 12,750 | 94.25 |
| 2025-05-16 | BUY | 2,470 | 95.350 | 96.750 | 96.610 | EUR 238,627 | 94.17 |
| 2025-05-13 | BUY | 131 | 92.700 | 94.400 | 94.230 | EUR 12,344 | 94.20 |
| 2025-04-30 | BUY | 1,298 | 93.250 | 93.700 | 93.655 | EUR 121,564 | 94.13 |
| 2025-04-15 | BUY | 1,677 | 93.250 | 93.250 | 93.250 | EUR 156,380 | 94.26 |
| 2025-04-09 | SELL | -512 | 90.700 | 93.000 | 92.770 | EUR -47,498 | 94.42 Profit of 844 on sale |
| 2025-04-07 | SELL | -1,024 | 91.450 | 95.200 | 94.825 | EUR -97,101 | 94.46 Loss of -376 on sale |
| 2025-03-25 | BUY | 512 | 92.950 | 95.000 | 94.795 | EUR 48,535 | 94.34 |
| 2025-02-28 | SELL | -4,937 | 101.300 | 101.300 | 101.300 | EUR -500,118 | 93.73 Loss of -37,371 on sale |
| 2025-02-13 | BUY | 619 | 99.250 | 99.250 | 99.250 | EUR 61,436 | 92.90 |
| 2025-02-11 | BUY | 3,036 | 99.400 | 99.400 | 99.400 | EUR 301,778 | 92.70 |
| 2025-02-10 | BUY | 3,300 | 98.400 | 98.850 | 98.805 | EUR 326,056 | 92.61 |
| 2025-02-07 | BUY | 411 | 97.750 | 99.550 | 99.370 | EUR 40,841 | 92.52 |
| 2025-02-05 | BUY | 274 | 99.050 | 99.500 | 99.455 | EUR 27,251 | 92.30 |
| 2025-01-28 | BUY | 262 | 100.100 | 100.800 | 100.730 | EUR 26,391 | 91.49 |
| 2025-01-23 | BUY | 393 | 95.650 | 95.950 | 95.920 | EUR 37,697 | 91.21 |
| 2024-12-04 | BUY | 938 | 91.450 | 91.550 | 91.540 | EUR 85,865 | 91.29 |
* (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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